Listed bonds · Sovereign states
ETAT DU SENEGAL 6,95% 2025-2035
EOS.O33 · ISIN SN0000004466 · ETAT DU SENEGAL · Senegal · coupon 6.95% · maturity 2035 · semi-annual coupon · constant amortisation after a grace period
Key figures
| Price (% of par) | 100.00 |
|---|---|
| Nominal outstanding per bond (XOF) | 10,000 |
| Accrued coupon per bond (XOF) | 252.55 |
| Dirty price (% of par) | 102.53 |
| Gross yield to maturity (%) | 7.06 |
| Weighted-average life (years) | 5.39 |
| Macaulay duration (years) | 4.35 |
| Modified duration | 4.06 |
| Next coupon | 29 Dec 2026 · XOF 347.50 net |
| Final payment (DC/BR schedule) | 29 Dec 2035 |
| Sessions traded in a year | 3 |
| Value traded in a year (XOF m) | 1.8 |
Price
Daily maximum: 1. Envelope: maximum per column, not a sum of sessions.
Yield
Cash-flow schedule
| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
|---|---|---|---|---|---|
| 1 | 29 Jun 2026 | 6,793.3 | 0.0 | 195,489.6 | |
| 2 | 29 Dec 2026 | 6,793.3 | 0.0 | 195,489.6 | 3.48 |
| 3 | 29 Jun 2027 | 6,793.3 | 0.0 | 195,489.6 | 3.48 |
| 4 | 29 Dec 2027 | 6,793.3 | 0.0 | 195,489.6 | 3.48 |
| 5 | 29 Jun 2028 | 6,793.3 | 12,218.1 | 183,271.5 | 9.72 |
| 6 | 29 Dec 2028 | 6,368.7 | 12,218.1 | 171,053.4 | 9.51 |
| 7 | 29 Jun 2029 | 5,944.1 | 12,218.1 | 158,835.3 | 9.29 |
| 8 | 29 Dec 2029 | 5,519.5 | 12,218.1 | 146,617.2 | 9.07 |
| 9 | 29 Jun 2030 | 5,094.9 | 12,218.1 | 134,399.1 | 8.86 |
| 10 | 29 Dec 2030 | 4,670.4 | 12,218.1 | 122,181.0 | 8.64 |
| 11 | 29 Jun 2031 | 4,245.8 | 12,218.1 | 109,962.9 | 8.42 |
| 12 | 29 Dec 2031 | 3,821.2 | 12,218.1 | 97,744.8 | 8.20 |
| 13 | 29 Jun 2032 | 3,396.6 | 12,218.1 | 85,526.7 | 7.99 |
| 14 | 29 Dec 2032 | 2,972.1 | 12,218.1 | 73,308.6 | 7.77 |
| 15 | 29 Jun 2033 | 2,547.5 | 12,218.1 | 61,090.5 | 7.55 |
| 16 | 29 Dec 2033 | 2,122.9 | 12,218.1 | 48,872.4 | 7.34 |
| 17 | 29 Jun 2034 | 1,698.3 | 12,218.1 | 36,654.3 | 7.12 |
| 18 | 29 Dec 2034 | 1,273.7 | 12,218.1 | 24,436.2 | 6.90 |
| 19 | 29 Jun 2035 | 849.2 | 12,218.1 | 12,218.1 | 6.68 |
| 20 | 29 Dec 2035 | 424.6 | 12,218.1 | 0.0 | 6.47 |
Terms of issue
| Designation | EMPRUNT OBLIGATAIRE ETAT DU SENEGAL 6,95% 2025-2035 |
|---|---|
| Issuer | ETAT DU SENEGAL |
| Security type | Obligations |
| Secondary market | Titres admis aux opérations du DC/BR |
| Indicative amount (XOF) | 180,000,000,000 |
| Amount raised (XOF) | 195,489,640,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 19,548,964 |
| Issue price (XOF) | 10,000 |
| Effective date | 29 December 2025 |
| Gross rate (%) | 6.95 |
| Net rate (%) | 6.95 |
| Gross coupon (XOF) | 695.00 |
| Net coupon (XOF) | 695.00 |
| Periodicity | Annuelle |
| Term | 10 ans |
| Repayment | Après 2 ans de différé, amortissement annuel constant de 1/16 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | ABCO BOURSE |