Listed bonds · Sovereign states
ETAT DU SENEGAL 6,40% 2026-2029
EOS.O34 · ISIN SN0000004748 · Direction Générale du Trésor et de la Comptabilité Publique · Senegal · coupon 6.40% · maturity 2029 · semi-annual coupon · bullet repayment
Key figures
| Price (% of par) | 100.00 |
|---|---|
| Nominal outstanding per bond (XOF) | 10,000 |
| Accrued coupon per bond (XOF) | 68.57 |
| Dirty price (% of par) | 100.69 |
| Gross yield to maturity (%) | 6.50 |
| Weighted-average life (years) | 2.39 |
| Macaulay duration (years) | 2.24 |
| Modified duration | 2.11 |
| Next coupon | 1 Apr 2027 · XOF 320.00 net |
| Final payment (DC/BR schedule) | 1 Apr 2029 |
| Sessions traded in a year | 2 |
| Value traded in a year (XOF m) | 1.4 |
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 | 1 Oct 2026 | 3,686.0 | 0.0 | 115,188.8 | |
| 2 | 1 Apr 2027 | 3,686.0 | 0.0 | 115,188.8 | 3.20 |
| 3 | 1 Oct 2027 | 3,686.0 | 0.0 | 115,188.8 | 3.20 |
| 4 | 1 Apr 2028 | 3,686.0 | 0.0 | 115,188.8 | 3.20 |
| 5 | 1 Oct 2028 | 3,686.0 | 0.0 | 115,188.8 | 3.20 |
| 6 | 1 Apr 2029 | 3,686.0 | 115,188.8 | 0.0 | 103.20 |
Terms of issue
| Designation | EMPRUNT OBLIGATAIRE ETAT DU SENEGAL 6,40% 2026-2029 |
|---|---|
| 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) | 105,000,000,000 |
| Amount raised (XOF) | 115,188,780,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 11,518,878 |
| Issue price (XOF) | 10,000 |
| Effective date | 1 April 2026 |
| Gross rate (%) | 6.40 |
| Net rate (%) | 6.40 |
| Gross coupon (XOF) | 640.00 |
| Net coupon (XOF) | 640.00 |
| Periodicity | Semestrielle |
| Term | 5 ANS |
| Repayment | IN FINE |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | SGI INVICTUS CAPITAL & FINANCE |