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Listed bonds · Sovereign states

ETAT DU SENEGAL 6,75% 2025-2032

EOS.O32 · ISIN SN0000004458 · ETAT DU SENEGAL · Senegal · coupon 6.75% · maturity 2032 · semi-annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 13 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)245.29
Dirty price (% of par)102.45
Gross yield to maturity (%)6.85
Weighted-average life (years)3.89
Macaulay duration (years)3.35
Modified duration3.14
Next coupon29 Dec 2026 · XOF 337.50 net
Final payment (DC/BR schedule)29 Dec 2032
Sessions traded in a year17
Value traded in a year (XOF m)10,632.3

Price

ETAT DU SENEGAL 6,75% 2025-2032 — Price 2026–202695.00100.0096.0098.00JulAugSepOct100.00
ETAT DU SENEGAL 6,75% 2025-2032 — Value 1 yr (XOF m)2026-06-10: 12026-06-23: 8482026-06-24: 962026-07-02: 02026-07-08: 7172026-07-16: 2602026-07-27: 72026-07-28: 22026-08-05: 4892026-08-27: 6102026-09-04: 7602026-09-09: 2,8742026-09-10: 1902026-09-11: 02026-09-24: 1,2932026-09-28: 4852026-10-13: 2,000

Daily maximum: 2,874. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 10 Jun 2026 – 13 Oct 2026; value traded below

Yield

ETAT DU SENEGAL 6,75% 2025-2032 — Yield6.758.417.007.508.00JulAugSepOct6.85
Gross yield to maturity (%) at each trade printed in a bulletin, 10 Jun 2026 – 13 Oct 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)3.420263.420273.413.4202813.012.7202912.412.0203011.711.3203111.010.7203210.3
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 14 payments, 13 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
129 Jun 20265,303.80.0157,148.9
229 Dec 20265,303.80.0157,148.93.38
329 Jun 20275,303.80.0157,148.93.38
429 Dec 20275,303.80.0157,148.93.38
529 Jun 20285,303.815,714.9141,434.013.38
629 Dec 20284,773.415,714.9125,719.113.04
729 Jun 20294,243.015,714.9110,004.212.70
829 Dec 20293,712.615,714.994,289.412.36
929 Jun 20303,182.315,714.978,574.512.03
1029 Dec 20302,651.915,714.962,859.611.69
1129 Jun 20312,121.515,714.947,144.711.35
1229 Dec 20311,591.115,714.931,429.811.01
1329 Jun 20321,060.815,714.915,714.910.68
1429 Dec 2032530.415,714.90.010.34

Terms of issue

DesignationEMPRUNT OBLIGATAIRE ETAT DU SENEGAL 6,75% 2025-2032
IssuerETAT DU SENEGAL
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)145,000,000,000
Amount raised (XOF)157,148,920,000
Nominal value (XOF)10,000
Number of securities15,714,892
Issue price (XOF)10,000
Effective date29 December 2025
Gross rate (%)6.75
Net rate (%)6.75
Gross coupon (XOF)675.00
Net coupon (XOF)675.00
PeriodicityAnnuelle
Term7 ans
RepaymentAprès 2 ans de différé, amortissement annuel constant de 1/10
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarABCO BOURSE