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Listed bonds · Sovereign states

ETAT DU SENEGAL 6,95% 2025-2035

EOS.O25 · ISIN SN0000004292 · ETAT DU SENEGAL · Senegal · coupon 6.95% · maturity 2035 · semi-annual coupon · constant amortisation after a grace period

92.50 % of par last trade on 4 Sep 2026 Official bulletin no. 213

Key figures

Price (% of par)92.50
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)43.79
Dirty price (% of par)92.94
Gross yield to maturity (%)8.98
Weighted-average life (years)5.19
Macaulay duration (years)4.20
Modified duration3.85
Next coupon17 Apr 2027 · XOF 346.55 net
Final payment (DC/BR schedule)17 Oct 2035
Sessions traded in a year5
Value traded in a year (XOF m)2.4

Price

ETAT DU SENEGAL 6,95% 2025-2035 — Price 2025–202692.50100.0094.0096.0098.00Jan 2026MarMayJulSep92.50
ETAT DU SENEGAL 6,95% 2025-2035 — Value 1 yr (XOF m)2025-12-09: 12025-12-30: 12026-03-10: 02026-07-27: 02026-09-04: 0

Daily maximum: 1. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 9 Dec 2025 – 4 Sep 2026; value traded below

Yield

ETAT DU SENEGAL 6,95% 2025-2035 — Yield6.958.988.00Jan 2026MarMayJulSep8.98
Gross yield to maturity (%) at each trade printed in a bulletin, 9 Dec 2025 – 4 Sep 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)3.520273.59.720289.59.320299.18.820308.68.420318.28.020327.87.520337.37.120346.96.720356.5
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 20 payments, 18 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
117 Apr 20263,222.20.092,978.8
217 Oct 20263,239.90.092,978.8
317 Apr 20273,222.20.092,978.83.47
417 Oct 20273,239.90.092,978.83.48
517 Apr 20283,231.05,811.287,167.79.73
617 Oct 20283,029.15,811.281,356.59.51
717 Apr 20292,819.45,811.275,545.39.28
817 Oct 20292,632.45,811.269,734.19.08
917 Apr 20302,416.65,811.263,922.98.85
1017 Oct 20302,227.45,811.258,111.88.65
1117 Apr 20312,013.95,811.252,300.68.42
1217 Oct 20311,822.45,811.246,489.48.21
1317 Apr 20321,615.55,811.240,678.27.99
1417 Oct 20321,413.65,811.234,867.17.77
1517 Apr 20331,208.35,811.229,055.97.55
1617 Oct 20331,012.55,811.223,244.77.34
1717 Apr 2034805.55,811.217,433.57.12
1817 Oct 2034607.55,811.211,622.46.90
1917 Apr 2035402.85,811.25,811.26.68
2017 Oct 2035202.55,811.20.06.47

Payment notices

BRVM notices for this line (2)
PaymentEx-couponSubjectNotice
17 Oct 202615 Oct 2026interestNotice no. 302
17 Apr 202616 Apr 2026interestNotice no. 78

Terms of issue

DesignationEMPRUNT OBLIGATAIRE ETAT DU SENEGAL 6,95% 2025-2035
IssuerETAT DU SENEGAL
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)60,000,000,000
Amount raised (XOF)92,978,830,000
Nominal value (XOF)10,000
Number of securities9,297,883
Issue price (XOF)10,000
Effective date17 October 2025
Gross rate (%)6.95
Net rate (%)6.95
Gross coupon (XOF)695.00
Net coupon (XOF)695.00
PeriodicityAnnuelle
Term10 ans
RepaymentAprès 2 ans de différé, amortissement annuel constant de 1/16
IRVM tax (%)0
RegistrarIMPAXIS SECURITIES