Listed bonds · Sovereign states

ETAT DU SENEGAL 6,60% 2025-2030

EOS.O31 · ISIN SN0000004441 · ETAT DU SENEGAL · Senegal · coupon 6.60% · maturity 2030 · semi-annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 3 Sep 2026 Official bulletin no. 213

Key figures

Price (% of par)	100.00
Nominal outstanding per bond (XOF)	10,000
Accrued coupon per bond (XOF)	239.84
Dirty price (% of par)	102.40
Gross yield to maturity (%)	6.70
Weighted-average life (years)	2.39
Macaulay duration (years)	2.16
Modified duration	2.03
Next coupon	29 Dec 2026 · XOF 330.00 net
Final payment (DC/BR schedule)	29 Dec 2030
Sessions traded in a year	3
Value traded in a year (XOF m)	1,001.0

Price

Daily maximum: 500. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 10 Jun 2026 – 3 Sep 2026; value traded below

Yield

Gross yield to maturity (%) at each trade printed in a bulletin, 10 Jun 2026 – 3 Sep 2026

Cash-flow schedule

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, 9 still to come
No.	Date	Gross coupon (XOF m)	Principal (XOF m)	Outstanding after payment (XOF m)	Flow per 100
1	29 Jun 2026	7,219.1	0.0	218,761.3
2	29 Dec 2026	7,219.1	0.0	218,761.3	3.30
3	29 Jun 2027	7,219.1	27,345.2	191,416.1	15.80
4	29 Dec 2027	6,316.7	27,345.2	164,070.9	15.39
5	29 Jun 2028	5,414.3	27,345.2	136,725.8	14.97
6	29 Dec 2028	4,512.0	27,345.2	109,380.6	14.56
7	29 Jun 2029	3,609.6	27,345.2	82,035.5	14.15
8	29 Dec 2029	2,707.2	27,345.2	54,690.3	13.74
9	29 Jun 2030	1,804.8	27,345.2	27,345.2	13.32
10	29 Dec 2030	902.4	27,345.2	0.0	12.91

Terms of issue

Designation	EMPRUNT OBLIGATAIRE ETAT DU SENEGAL 6,60% 2025-2030
Issuer	ETAT DU SENEGAL
Security type	Obligations
Secondary market	Titres admis aux opérations du DC/BR
Indicative amount (XOF)	200,000,000,000
Amount raised (XOF)	218,761,260,000
Nominal value (XOF)	10,000
Number of securities	21,876,126
Issue price (XOF)	10,000
Effective date	29 December 2025
Gross rate (%)	6.60
Net rate (%)	6.60
Gross coupon (XOF)	660.00
Net coupon (XOF)	660.00
Periodicity	Semestrielle
Term	5 ans
Repayment	Après 1 ans de différé, amortissement annuel constant de 1/8
Redemption price (XOF)	10,000
IRVM tax (%)	0
Registrar	ABCO BOURSE