[Listed bonds](<https://brvmdata.com/en/obligations/>) · 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](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

 

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

Yield and duration not computed: DC/BR sheet without a complete schedule.

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 2026–2026]

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

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

Every session comes from the official bulletin (BOC).

Bars: value traded per session, max XOF 3.0m.

 

## 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) | Flow per 100 |
| --- | --- | --- | --- | --- | --- | --- |
| 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 |  |

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-640-2025-2028-2>)

 

## 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 |

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

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-senegal-640-2025-2028-2>)

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

---

[Canonical page](<https://brvmdata.com/en/obligations/eos-o30/>)

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 SN0000004433](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-senegal-640-2025-2028-2>)