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Listed bonds · Sovereign states

ETAT DU SENEGAL 6,60% 2025-2030

EOS.O27 · ISIN SN0000004045 · ETAT DU SENEGAL · Senegal · coupon 6.60% · maturity 2030 · semi-annual coupon · constant amortisation after a grace period

94.00 % of par last trade on 24 Sep 2026 Official bulletin no. 213

Key figures

Price (% of par)94.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)217.01
Dirty price (% of par)96.17
Gross yield to maturity (%)10.24
Weighted-average life (years)1.92
Macaulay duration (years)1.72
Modified duration1.56
Next coupon11 Jan 2027 · XOF 330.00 net
Final payment (DC/BR schedule)11 Jul 2030
Sessions traded in a year14
Value traded in a year (XOF m)6,004.8

Price

ETAT DU SENEGAL 6,60% 2025-2030 — Price 2025–202694.00100.0096.0098.00Jan 2026MarMayJulSep94.00
ETAT DU SENEGAL 6,60% 2025-2030 — Value 1 yr (XOF m)2025-12-12: 1002025-12-15: 1,3352025-12-19: 372026-01-29: 02026-03-17: 02026-04-17: 9032026-05-08: 9802026-05-13: 992026-05-22: 1,4922026-07-10: 212026-07-13: 02026-07-23: 5942026-07-24: 4432026-09-24: 0

Daily maximum: 1,492. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 12 Dec 2025 – 24 Sep 2026; value traded below

Yield

ETAT DU SENEGAL 6,60% 2025-2030 — Yield6.6010.247.008.009.00Jan 2026MarMayJulSep10.24
Gross yield to maturity (%) at each trade printed in a bulletin, 12 Dec 2025 – 24 Sep 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)15.8202715.415.0202814.614.2202913.713.3203012.9
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 10 payments, 8 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
111 Jan 20262,780.70.084,264.8
211 Jul 20262,780.70.084,264.8
311 Jan 20272,780.710,533.173,731.715.80
411 Jul 20272,433.110,533.163,198.615.39
511 Jan 20282,085.610,533.152,665.514.98
611 Jul 20281,738.010,533.142,132.414.56
711 Jan 20291,390.410,533.131,599.314.15
811 Jul 20291,042.810,533.121,066.213.74
911 Jan 2030695.210,533.110,533.113.33
1011 Jul 2030347.610,533.10.012.91

Payment notices

BRVM notices for this line (2)
PaymentEx-couponSubjectNotice
11 Jul 20269 Jul 2026interestNotice no. 181
11 Jan 20268 Jan 2026interestNotice no. 298

Terms of issue

DesignationEMPRUNT OBLIGATAIRE ETAT DU SENEGAL 6,60% 2025-2030
IssuerETAT DU SENEGAL
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)110,000,000,000
Amount raised (XOF)84,264,810,000
Nominal value (XOF)10,000
Number of securities8,426,481
Issue price (XOF)10,000
Effective date11 July 2025
Gross rate (%)6.60
Net rate (%)6.60
Gross coupon (XOF)660.00
Net coupon (XOF)660.00
PeriodicitySemestrielle
Term5 ans
RepaymentAprès 1 ans de différé, amortissement annuel constant de 1/8
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI CGF BOURSE