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Listed bonds · Sovereign states

ETAT DU SENEGAL 6,75% 2026-2033

EOS.O36 · ISIN SN0000004763 · Direction Générale du Trésor et de la Comptabilité Publique · Senegal · coupon 6.75% · maturity 2033 · semi-annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 22 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)72.32
Dirty price (% of par)100.72
Gross yield to maturity (%)6.86
Weighted-average life (years)4.15
Macaulay duration (years)3.61
Modified duration3.38
Next coupon1 Apr 2027 · XOF 337.50 net
Final payment (DC/BR schedule)1 Apr 2033
Sessions traded in a year1
Value traded in a year (XOF m)1.0

Price

ETAT DU SENEGAL 6,75% 2026-2033 — Price 2026–2026100.00100.00
ETAT DU SENEGAL 6,75% 2026-2033 — Value 1 yr (XOF m)2026-09-22: 1

Daily maximum: 1. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 22 Sep 2026 – 22 Sep 2026; value traded below

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)3.420273.43.4202813.413.0202912.712.4203012.011.7203111.311.0203210.710.32033
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
11 Oct 20262,094.50.062,059.0
21 Apr 20272,094.50.062,059.03.38
31 Oct 20272,094.50.062,059.03.38
41 Apr 20282,094.50.062,059.03.38
51 Oct 20282,094.56,205.955,853.113.38
61 Apr 20291,885.06,205.949,647.213.04
71 Oct 20291,675.66,205.943,441.312.70
81 Apr 20301,466.16,205.937,235.412.36
91 Oct 20301,256.76,205.931,029.512.03
101 Apr 20311,047.26,205.924,823.611.69
111 Oct 2031837.86,205.918,617.711.35
121 Apr 2032628.36,205.912,411.811.01
131 Oct 2032418.96,205.96,205.910.68
141 Apr 2033209.46,205.90.010.34

Terms of issue

DesignationEMPRUNT OBLIGATAIRE ETAT DU SENEGAL 6,75% 2026-2033 A
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)58,000,000,000
Amount raised (XOF)62,058,980,000
Nominal value (XOF)10,000
Number of securities6,205,898
Issue price (XOF)10,000
Effective date1 April 2026
Gross rate (%)6.75
Net rate (%)6.75
Gross coupon (XOF)675.00
Net coupon (XOF)675.00
PeriodicitySemestrielle
Term5 ANS
RepaymentAprès 2 ans de différé, amortissement annuel constant de 1/10
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI INVICTUS CAPITAL & FINANCE