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Listed bonds · Sovereign states

ETAT DU SENEGAL 6,95% 2026-2036

EOS.O37 · ISIN SN0000004771 · Direction Générale du Trésor et de la Comptabilité Publique · Senegal · coupon 6.95% · maturity 2036 · 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)74.46
Dirty price (% of par)100.74
Gross yield to maturity (%)7.07
Weighted-average life (years)5.65
Macaulay duration (years)4.61
Modified duration4.30
Next coupon1 Apr 2027 · XOF 347.50 net
Final payment (DC/BR schedule)1 Apr 2036
Sessions traded in a year1
Value traded in a year (XOF m)1.0

Price

ETAT DU SENEGAL 6,95% 2026-2036 — Price 2026–2026100.00100.00
ETAT DU SENEGAL 6,95% 2026-2036 — 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)3.520273.53.520289.79.520299.39.120308.98.620318.48.220328.07.820337.67.320347.16.920356.76.52036
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 20 payments, 19 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
11 Oct 20261,529.00.044,000.0
21 Apr 20271,529.00.044,000.03.48
31 Oct 20271,529.00.044,000.03.48
41 Apr 20281,529.00.044,000.03.48
51 Oct 20281,529.02,750.041,250.09.73
61 Apr 20291,433.42,750.038,500.09.51
71 Oct 20291,337.92,750.035,750.09.29
81 Apr 20301,242.32,750.033,000.09.07
91 Oct 20301,146.72,750.030,250.08.86
101 Apr 20311,051.22,750.027,500.08.64
111 Oct 2031955.62,750.024,750.08.42
121 Apr 2032860.12,750.022,000.08.20
131 Oct 2032764.52,750.019,250.07.99
141 Apr 2033668.92,750.016,500.07.77
151 Oct 2033573.42,750.013,750.07.55
161 Apr 2034477.82,750.011,000.07.34
171 Oct 2034382.22,750.08,250.07.12
181 Apr 2035286.72,750.05,500.06.90
191 Oct 2035191.12,750.02,750.06.68
201 Apr 203695.62,750.00.06.47

Terms of issue

DesignationEMPRUNT OBLIGATAIRE ETAT DU SENEGAL 6,95% 2026-2036 A
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)40,000,000,000
Amount raised (XOF)43,999,970,000
Nominal value (XOF)10,000
Number of securities4,399,997
Issue price (XOF)10,000
Effective date1 April 2026
Gross rate (%)6.95
Net rate (%)6.95
Gross coupon (XOF)695.00
Net coupon (XOF)695.00
PeriodicitySemestrielle
Term5 ANS
RepaymentAprès 2 ans de différé, amortissement annuel constant de 1/16
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI INVICTUS CAPITAL & FINANCE