[Listed bonds](<https://brvmdata.com/en/obligations/>) · 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](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

 

## 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 duration | 4.30 |
| Next coupon | 1 Apr 2027 · XOF 347.50 net |
| Final payment (DC/BR schedule) | 1 Apr 2036 |
| 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](<https://brvmdata.com/en/obligations/#methode>)

 

## Price

[Chart: ETAT DU SENEGAL 6,95% 2026-2036 — Price 2026–2026]

[Chart: ETAT DU SENEGAL 6,95% 2026-2036 — 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: 20 payments, 19 still to come

| No. | Date | Gross coupon (XOF m) | Principal (XOF m) | Outstanding after payment (XOF m) | Flow per 100 |
| --- | --- | --- | --- | --- | --- |
| 1 | 1 Oct 2026 | 1,529.0 | 0.0 | 44,000.0 |  |
| 2 | 1 Apr 2027 | 1,529.0 | 0.0 | 44,000.0 | 3.48 |
| 3 | 1 Oct 2027 | 1,529.0 | 0.0 | 44,000.0 | 3.48 |
| 4 | 1 Apr 2028 | 1,529.0 | 0.0 | 44,000.0 | 3.48 |
| 5 | 1 Oct 2028 | 1,529.0 | 2,750.0 | 41,250.0 | 9.73 |
| 6 | 1 Apr 2029 | 1,433.4 | 2,750.0 | 38,500.0 | 9.51 |
| 7 | 1 Oct 2029 | 1,337.9 | 2,750.0 | 35,750.0 | 9.29 |
| 8 | 1 Apr 2030 | 1,242.3 | 2,750.0 | 33,000.0 | 9.07 |
| 9 | 1 Oct 2030 | 1,146.7 | 2,750.0 | 30,250.0 | 8.86 |
| 10 | 1 Apr 2031 | 1,051.2 | 2,750.0 | 27,500.0 | 8.64 |
| 11 | 1 Oct 2031 | 955.6 | 2,750.0 | 24,750.0 | 8.42 |
| 12 | 1 Apr 2032 | 860.1 | 2,750.0 | 22,000.0 | 8.20 |
| 13 | 1 Oct 2032 | 764.5 | 2,750.0 | 19,250.0 | 7.99 |
| 14 | 1 Apr 2033 | 668.9 | 2,750.0 | 16,500.0 | 7.77 |
| 15 | 1 Oct 2033 | 573.4 | 2,750.0 | 13,750.0 | 7.55 |
| 16 | 1 Apr 2034 | 477.8 | 2,750.0 | 11,000.0 | 7.34 |
| 17 | 1 Oct 2034 | 382.2 | 2,750.0 | 8,250.0 | 7.12 |
| 18 | 1 Apr 2035 | 286.7 | 2,750.0 | 5,500.0 | 6.90 |
| 19 | 1 Oct 2035 | 191.1 | 2,750.0 | 2,750.0 | 6.68 |
| 20 | 1 Apr 2036 | 95.6 | 2,750.0 | 0.0 | 6.47 |

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](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-senegal-695-2026-2036>)

 

## Terms of issue

|  |  |
| --- | --- |
| Designation | EMPRUNT OBLIGATAIRE ETAT DU SENEGAL 6,95% 2026-2036 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) | 40,000,000,000 |
| Amount raised (XOF) | 43,999,970,000 |
| Nominal value (XOF) | 10,000 |
| Number of securities | 4,399,997 |
| Issue price (XOF) | 10,000 |
| Effective date | 1 April 2026 |
| Gross rate (%) | 6.95 |
| Net rate (%) | 6.95 |
| Gross coupon (XOF) | 695.00 |
| Net coupon (XOF) | 695.00 |
| Periodicity | Semestrielle |
| Term | 5 ANS |
| Repayment | Après 2 ans de différé, amortissement annuel constant de 1/16 |
| Redemption price (XOF) | 10,000 |
| IRVM tax (%) | 0 |
| Registrar | SGI INVICTUS CAPITAL &amp; FINANCE |

Sheet matched by the coupon calendar and the symbol; values as typed by the DC/BR.

[DC/BR technical sheet](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-senegal-695-2026-2036>)

[Official bulletin no. 213](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)

---

[Canonical page](<https://brvmdata.com/en/obligations/eos-o37/>)

Data as of 9 November 2026 (latest published BRVM session).

Chart data: [Source tables](<https://brvmdata.com/en/donnees/#telechargements>).

## Sources for this page

- [Official bulletin no. 213 (9 Nov 2026)](<https://www.brvm.org/sites/default/files/boc_20261109_2.pdf>)
- [DC/BR — technical sheet SN0000004771](<https://dcbruemoa.org/fiche-technique/emprunt-obligataire-etat-du-senegal-695-2026-2036>)
