Listed bonds · Sovereign states
ETAT DU SENEGAL 6,60% 2026-2031
EOS.O35 · ISIN SN0000004755 · Direction Générale du Trésor et de la Comptabilité Publique · Senegal · coupon 6.60% · maturity 2031 · 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) | 70.71 |
| Dirty price (% of par) | 100.71 |
| Gross yield to maturity (%) | 6.70 |
| Weighted-average life (years) | 2.64 |
| Macaulay duration (years) | 2.42 |
| Modified duration | 2.27 |
| Next coupon | 1 Apr 2027 · XOF 330.00 net |
| Final payment (DC/BR schedule) | 1 Apr 2031 |
| Sessions traded in a year | 6 |
| Value traded in a year (XOF m) | 8,976.1 |
Price
Daily maximum: 4,875. 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 | 2,765.8 | 0.0 | 83,813.3 | |
| 2 | 1 Apr 2027 | 2,765.8 | 0.0 | 83,813.3 | 3.30 |
| 3 | 1 Oct 2027 | 2,765.8 | 10,476.7 | 73,336.6 | 15.80 |
| 4 | 1 Apr 2028 | 2,420.1 | 10,476.7 | 62,860.0 | 15.39 |
| 5 | 1 Oct 2028 | 2,074.4 | 10,476.7 | 52,383.3 | 14.97 |
| 6 | 1 Apr 2029 | 1,728.6 | 10,476.7 | 41,906.6 | 14.56 |
| 7 | 1 Oct 2029 | 1,382.9 | 10,476.7 | 31,430.0 | 14.15 |
| 8 | 1 Apr 2030 | 1,037.2 | 10,476.7 | 20,953.3 | 13.74 |
| 9 | 1 Oct 2030 | 691.5 | 10,476.7 | 10,476.7 | 13.32 |
| 10 | 1 Apr 2031 | 345.7 | 10,476.7 | 0.0 | 12.91 |
Terms of issue
| Designation | EMPRUNT OBLIGATAIRE ETAT DU SENEGAL 6,60% 2026-2031 A |
|---|---|
| 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) | 77,000,000,000 |
| Amount raised (XOF) | 83,813,280,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 8,381,328 |
| Issue price (XOF) | 10,000 |
| Effective date | 1 April 2026 |
| 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 | SGI INVICTUS CAPITAL & FINANCE |