Listed bonds · Sovereign states

ETAT DU SENEGAL 6,40% 2025-2028

EOS.O30 · ISIN SN0000004433 · Direction Générale du Trésor et de la Comptabilité Publique · Senegal · coupon 6.40% · maturity 2028 · semi-annual coupon · bullet repayment

94.95 % of par last trade on 20 Oct 2026 Official bulletin no. 213

Key figures

Price (% of par)	94.95
Nominal outstanding per bond (XOF)	10,000
Accrued coupon per bond (XOF)	232.57
Dirty price (% of par)	97.28
Gross yield to maturity (%)	—^b
Weighted-average life (years)	—^b
Macaulay duration (years)	—
Modified duration	—
Next coupon	29 Dec 2026 · XOF 320.00 net
Final payment (DC/BR schedule)	29 Dec 2028
Sessions traded in a year	6
Value traded in a year (XOF m)	4.6

Price

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

Price of traded sessions in % of the nominal outstanding, 10 Jun 2026 – 20 Oct 2026; value traded below

Cash-flow schedule

DC/BR schedule of the whole issue: 6 payments, 5 still to come
No.	Date	Gross coupon (XOF m)	IRVM tax (XOF m)	Principal (XOF m)	Outstanding after payment (XOF m)
1	29 Jun 2026	1,808.3	0.0	0.0	56,510.6
2	29 Dec 2026	1,808.3	0.0	0.0	56,510.6
3	29 Jun 2027	1,808.3	0.0	0.0	56,510.6
4	29 Dec 2027	1,808.3	0.0	0.0	56,510.6
5	29 Jun 2028	0.0	–1,808.3	0.0	56,510.6
6	29 Dec 2028	1,808.3	0.0	56,510.6	0.0

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)	55,000,000,000
Amount raised (XOF)	56,510,570,000
Nominal value (XOF)	10,000
Number of securities	5,651,057
Issue price (XOF)	10,000
Effective date	29 December 2025
Gross rate (%)	6.40
Net rate (%)	6.40
Gross coupon (XOF)	640.00
Net coupon (XOF)	640.00
Periodicity	Semestrielle
Term	3 ans
Repayment	Amortissement infine
Redemption price (XOF)	10,000
IRVM tax (%)	0
Registrar	ABCO BOURSE