[Listed bonds](<https://brvmdata.com/en/obligations/>) · Sovereign states

# ETAT DU SENEGAL 6,40% 2025-2028

**EOS.O26** · ISIN SN0000004037 · Direction Générale du Trésor et de la Comptabilité Publique · Senegal · coupon 6.40% · maturity 2028 · semi-annual coupon · bullet repayment

98.00 % of par last trade on 5 Nov 2026 [Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

 

## Key figures

|  |  |
| --- | --- |
| Price (% of par) | 98.00 |
| Nominal outstanding per bond (XOF) | 10,000 |
| Accrued coupon per bond (XOF) | 210.43 |
| Dirty price (% of par) | 100.10 |
| Gross yield to maturity (%) | 7.83 |
| Weighted-average life (years) | 1.67 |
| Macaulay duration (years) | 1.58 |
| Modified duration | 1.46 |
| Next coupon | 11 Jan 2027 · XOF 320.00 net |
| Final payment (DC/BR schedule) | 11 Jul 2028 |
| Sessions traded in a year | 32 |
| Value traded in a year (XOF m) | 6,100.3 |

Price and accrued coupon from the bulletin of 9 Nov 2026.

Yield at the trade of 5 Nov 2026 (price 98.00).

Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method](<https://brvmdata.com/en/obligations/#methode>)

 

## Price

[Chart: ETAT DU SENEGAL 6,40% 2025-2028 — Price 2025–2026]

[Chart: ETAT DU SENEGAL 6,40% 2025-2028 — Value 1 yr (XOF m)]

Daily maximum: 3,000. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 12 Dec 2025 – 5 Nov 2026; value traded below

Every session comes from the official bulletin (BOC).

Bars: value traded per session, max XOF 3,000.0m.

 

## Yield

[Chart: ETAT DU SENEGAL 6,40% 2025-2028 — Yield]

Gross yield to maturity (%) at each trade printed in a bulletin, 12 Dec 2025 – 5 Nov 2026

Same method as the bond board, at the date and price of each trade. bfin sessions left out (no accrued coupon or nominal).

 

## Cash-flow schedule

[Chart: Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)]

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)

DC/BR schedule of the whole issue: 6 payments, 4 still to come

| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
| --- | --- | --- | --- | --- | --- |
| 1 | 11 Jan 2026 | 2,159.5 | 0.0 | 67,484.1 |  |
| 2 | 11 Jul 2026 | 2,159.5 | 0.0 | 67,484.1 |  |
| 3 | 11 Jan 2027 | 2,159.5 | 0.0 | 67,484.1 | 3.20 |
| 4 | 11 Jul 2027 | 2,159.5 | 0.0 | 67,484.1 | 3.20 |
| 5 | 11 Jan 2028 | 2,159.5 | 0.0 | 67,484.1 | 3.20 |
| 6 | 11 Jul 2028 | 2,159.5 | 67,484.1 | 0.0 | 103.20 |

Whole-issue amounts as published by the DC/BR. Flow per 100: coupon and principal over the principal still due on 9 Nov 2026, the basis of the yield.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-senegal-640-2025-2028-0>)

 

## Payment notices

BRVM notices for this line (2)

| Payment | Ex-coupon | Subject | Notice |
| --- | --- | --- | --- |
| 11 Jul 2026 | 9 Jul 2026 | interest | [Notice no. 180](<https://www.brvm.org/sites/default/files/20260623_-_avis_ndeg180_brvmdg_-_pmt_int._semestriels_-_etat_du_senegal_640_2025-2028_eos.o26.pdf>) |
| 11 Jan 2026 | 8 Jan 2026 | interest | [Notice no. 297](<https://www.brvm.org/sites/default/files/20251218_-_avis_ndeg297_brvmdg_-_pmt_int._semestriels_-_etat_du_senegal_6.40_2025-2028_eos.o26.pdf>) |

Notices attached by the symbol in the file name when the payment date is on the line's calendar, else by rate, years, issuer and the payment date closest to the line's calendar.

 

## Terms of issue

|  |  |
| --- | --- |
| Designation | EMPRUNT OBLIGATAIRE ETAT DU SENEGAL 6,40% 2025-2028 |
| Issuer | Direction Générale du Trésor et de la Comptabilité Publique |
| Security type | Obligations |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 20,000,000,000 |
| Amount raised (XOF) | 67,484,070,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 6,748,407 |
| Issue price (XOF) | 10,000 |
| Effective date | 11 July 2025 |
| Gross rate (%) | 6.40 |
| Net rate (%) | 6.40 |
| Gross coupon (XOF) | 640.00 |
| Net coupon (XOF) | 640.00 |
| Periodicity | Annuelle |
| Term | 3 ans |
| Repayment | Amortissement infine |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | CGF BOURSE |

Sheet matched by the coupon calendar; values as typed by the DC/BR.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-senegal-640-2025-2028-0>)

[Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

---

[Canonical page](<https://brvmdata.com/en/obligations/eos-o26/>)

Data as of 9 November 2026 (latest published BRVM session).

Chart data: [Source tables](<https://brvmdata.com/en/donnees/#telechargements>).

## Sources for this page

- [Official bulletin no. 213 (9 Nov 2026)](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)
- [DC/BR — technical sheet SN0000004037](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-senegal-640-2025-2028-0>)
- [BRVM — payment notice (11 Jul 2026)](<https://www.brvm.org/sites/default/files/20260623_-_avis_ndeg180_brvmdg_-_pmt_int._semestriels_-_etat_du_senegal_640_2025-2028_eos.o26.pdf>)