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Listed bonds · Sovereign states

ETAT DU SENEGAL 6,95% 2025-2035

EOS.O29 · ISIN SN0000004060 · ETAT DU SENEGAL · Senegal · coupon 6.95% · maturity 2035 · semi-annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 28 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)228.52
Dirty price (% of par)102.29
Gross yield to maturity (%)7.06
Weighted-average life (years)4.92
Macaulay duration (years)4.03
Modified duration3.77
Next coupon11 Jan 2027 · XOF 347.50 net
Final payment (DC/BR schedule)11 Jul 2035
Sessions traded in a year27
Value traded in a year (XOF m)34,910.2

Price

ETAT DU SENEGAL 6,95% 2025-2035 — Price 2025–202692.50100.0094.0096.0098.00Jan 2026MarMayJulSep100.00
ETAT DU SENEGAL 6,95% 2025-2035 — Value 1 yr (XOF m)2025-12-12: 02026-02-05: 12026-02-18: 02026-03-02: 9,3282026-03-09: 12026-03-25: 25,5682026-03-30: 02026-04-17: 02026-04-22: 02026-04-23: 02026-05-06: 02026-05-19: 12026-05-28: 22026-06-01: 02026-06-19: 02026-07-21: 42026-07-23: 12026-08-20: 02026-08-26: 02026-09-02: 02026-09-04: 02026-09-08: 02026-09-09: 02026-09-15: 22026-09-28: 02026-10-08: 02026-10-28: 0

Daily maximum: 25,568. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 12 Dec 2025 – 28 Oct 2026; value traded below

Yield

ETAT DU SENEGAL 6,95% 2025-2035 — Yield6.959.078.00Jan 2026MarMayJulSep7.06
Gross yield to maturity (%) at each trade printed in a bulletin, 12 Dec 2025 – 28 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)3.520273.59.720289.59.320299.18.920308.68.420318.28.020327.87.620337.37.120346.96.720356.5
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
111 Jan 20265,464.50.0157,251.1
211 Jul 20265,464.50.0157,251.1
311 Jan 20275,464.50.0157,251.13.48
411 Jul 20275,464.50.0157,251.13.48
511 Jan 20285,464.59,828.2147,422.99.72
611 Jul 20285,122.99,828.2137,594.79.51
711 Jan 20294,781.49,828.2127,766.59.29
811 Jul 20294,439.99,828.2117,938.39.07
911 Jan 20304,098.49,828.2108,110.18.86
1011 Jul 20303,756.89,828.298,281.98.64
1111 Jan 20313,415.39,828.288,453.88.42
1211 Jul 20313,073.89,828.278,625.68.20
1311 Jan 20322,732.29,828.268,797.47.99
1411 Jul 20322,390.79,828.258,969.27.77
1511 Jan 20332,049.29,828.249,141.07.55
1611 Jul 20331,707.69,828.239,312.87.34
1711 Jan 20341,366.19,828.229,484.67.12
1811 Jul 20341,024.69,828.219,656.46.90
1911 Jan 2035683.19,828.29,828.26.68
2011 Jul 2035341.59,828.20.06.47

Payment notices

BRVM notices for this line (2)
PaymentEx-couponSubjectNotice
11 Jul 20269 Jul 2026interestNotice no. 183
11 Jan 20268 Jan 2026interestNotice no. 300

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)157,251,120,000
Nominal value (XOF)10,000
Number of securities15,725,112
Issue price (XOF)10,000
Effective date11 July 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
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI CGF BOURSE