[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 duration | 3.38 | | Next coupon | 1 Apr 2027 · XOF 337.50 net | | Final payment (DC/BR schedule) | 1 Apr 2033 | | Sessions traded in a year | 1 | | Value traded in a year (XOF m) | 1.0 | Price and accrued coupon from the bulletin of 9 Nov 2026. Yield at the trade of 22 Sep 2026 (price 100.00). Gross yield to maturity (before IRVM tax), actual/365, annual compounding, on the remaining DC/BR flows; duration at the last-trade yield. [Method]() ## Price [Chart: ETAT DU SENEGAL 6,75% 2026-2033 — Price 2026–2026] [Chart: ETAT DU SENEGAL 6,75% 2026-2033 — Value 1 yr (XOF m)] 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 Every session comes from the official bulletin (BOC). Bars: value traded per session, max XOF 1.0m. ## Cash-flow schedule [Chart: Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)] 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. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 | | --- | --- | --- | --- | --- | --- | | 1 | 1 Oct 2026 | 2,094.5 | 0.0 | 62,059.0 | | | 2 | 1 Apr 2027 | 2,094.5 | 0.0 | 62,059.0 | 3.38 | | 3 | 1 Oct 2027 | 2,094.5 | 0.0 | 62,059.0 | 3.38 | | 4 | 1 Apr 2028 | 2,094.5 | 0.0 | 62,059.0 | 3.38 | | 5 | 1 Oct 2028 | 2,094.5 | 6,205.9 | 55,853.1 | 13.38 | | 6 | 1 Apr 2029 | 1,885.0 | 6,205.9 | 49,647.2 | 13.04 | | 7 | 1 Oct 2029 | 1,675.6 | 6,205.9 | 43,441.3 | 12.70 | | 8 | 1 Apr 2030 | 1,466.1 | 6,205.9 | 37,235.4 | 12.36 | | 9 | 1 Oct 2030 | 1,256.7 | 6,205.9 | 31,029.5 | 12.03 | | 10 | 1 Apr 2031 | 1,047.2 | 6,205.9 | 24,823.6 | 11.69 | | 11 | 1 Oct 2031 | 837.8 | 6,205.9 | 18,617.7 | 11.35 | | 12 | 1 Apr 2032 | 628.3 | 6,205.9 | 12,411.8 | 11.01 | | 13 | 1 Oct 2032 | 418.9 | 6,205.9 | 6,205.9 | 10.68 | | 14 | 1 Apr 2033 | 209.4 | 6,205.9 | 0.0 | 10.34 | Whole-issue amounts as published by the DC/BR. Flow per 100: coupon and principal over the principal still due on 9 Nov 2026, the basis of the yield. [DC/BR technical sheet]() ## Terms of issue | | | | --- | --- | | Designation | EMPRUNT OBLIGATAIRE ETAT DU SENEGAL 6,75% 2026-2033 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) | 58,000,000,000 | | Amount raised (XOF) | 62,058,980,000 | | Nominal value (XOF) | 10,000 | | Number of securities | 6,205,898 | | Issue price (XOF) | 10,000 | | Effective date | 1 April 2026 | | Gross rate (%) | 6.75 | | Net rate (%) | 6.75 | | Gross coupon (XOF) | 675.00 | | Net coupon (XOF) | 675.00 | | Periodicity | Semestrielle | | Term | 5 ANS | | Repayment | Après 2 ans de différé, amortissement annuel constant de 1/10 | | Redemption price (XOF) | 10,000 | | IRVM tax (%) | 0 | | Registrar | SGI INVICTUS CAPITAL & FINANCE | Sheet matched by the coupon calendar and the symbol; values as typed by the DC/BR. [DC/BR technical sheet]() [Official bulletin no. 213]() --- [Canonical page]() Data as of 9 November 2026 (latest published BRVM session). Chart data: [Source tables](). ## Sources for this page - [Official bulletin no. 213 (9 Nov 2026)]() - [DC/BR — technical sheet SN0000004763]()