[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 and accrued coupon from the bulletin of 9 Nov 2026. Yield at the trade of 3 Sep 2026 (price 100.00). Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method]() ## Price [Chart: ETAT DU SENEGAL 6,60% 2025-2030 — Price 2026–2026] [Chart: ETAT DU SENEGAL 6,60% 2025-2030 — Value 1 yr (XOF m)] 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 Every session comes from the official bulletin (BOC). Bars: value traded per session, max XOF 500.0m. ## Yield [Chart: ETAT DU SENEGAL 6,60% 2025-2030 — Yield] Gross yield to maturity (%) at each trade printed in a bulletin, 10 Jun 2026 – 3 Sep 2026 Same method as the bond board, at the date and price of each trade. bfin sessions left out (no accrued coupon or nominal). ## Cash-flow schedule [Chart: Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)] 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 | 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]() ## 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 | Sheet matched by the coupon calendar and the symbol; values as typed by the DC/BR. [DC/BR technical sheet]() [Official bulletin no. 213]() --- [Canonical page]() Data as of 9 November 2026 (latest published BRVM session). Chart data: [Source tables](). ## Sources for this page - [Official bulletin no. 213 (9 Nov 2026)]() - [DC/BR — technical sheet SN0000004441]()