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Listed bonds · Sovereign states

ETAT DU SENEGAL 5,95% 2022-2034

EOS.O8 · ISIN SN0000002239 · Direction Générale du Trésor et de la Comptabilité Publique · Senegal · coupon 5.95% · maturity 2034 · annual coupon · constant amortisation after a grace period

100.00 % of par last trade on 17 Feb 2026 Official bulletin no. 213

Key figures

Price (% of par)100.00
Nominal outstanding per bond (XOF)10,000
Accrued coupon per bond (XOF)505.93
Dirty price (% of par)105.06
Gross yield to maturity (%)6.06
Weighted-average life (years)4.14
Macaulay duration (years)3.45
Modified duration3.26
Next coupon29 Dec 2026 · XOF 595.00 net
Final payment (DC/BR schedule)29 Dec 2034
Sessions traded in a year4
Value traded in a year (XOF m)2,481.1

Price

ETAT DU SENEGAL 5,95% 2022-2034 — Price 2023–202692.50100.0094.0096.0098.00202420252026100.00
ETAT DU SENEGAL 5,95% 2022-2034 — Value 1 yr (XOF m)2023-02-28: 12023-06-12: 22023-07-13: 24 · 2023-07-14: 02023-07-25: 4,0002023-07-27: 2,0002024-01-18: 2 · 2024-01-19: 02024-01-22: 02024-01-29: 12024-02-13: 408 · 2024-02-14: 02024-02-28: 12024-05-23: 543 · 2024-05-24: 02024-05-28: 5722024-07-01: 2852024-07-08: 1,8602024-07-24: 0 · 2024-07-25: 8 · 2024-07-26: 1572024-09-10: 32024-11-27: 5292024-11-29: 2,5472024-12-23: 1,0532024-12-26: 1,2242025-01-17: 2362025-01-20: 02025-07-08: 32025-08-25: 7762025-09-11: 02025-09-22: 952025-12-29: 2,4792026-02-06: 12026-02-17: 1

Daily maximum: 4,000. Envelope: maximum per column, not a sum of sessions.

Price of traded sessions in % of the nominal outstanding, 28 Feb 2023 – 17 Feb 2026; value traded below

Yield

ETAT DU SENEGAL 5,95% 2022-2034 — Yield4.507.405.006.007.002024202520266.06
Gross yield to maturity (%) at each trade printed in a bulletin, 28 Feb 2023 – 17 Feb 2026

Cash-flow schedule

Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)17.1202616.4202715.7202815.1202914.4203013.8203113.1203212.4203311.82034
Remaining flows per 100 of nominal on 9 Nov 2026: coupon and principal (total per date)
DC/BR schedule of the whole issue: 12 payments, 9 still to come
No.DateGross coupon (XOF m)Principal (XOF m)Outstanding after payment (XOF m)Flow per 100
129 Dec 20238,925.00.0150,000.0
229 Dec 20248,925.00.0150,000.0
329 Dec 20258,925.00.0150,000.0
429 Dec 20268,925.016,665.0133,335.017.06
529 Dec 20277,933.416,665.0116,670.016.40
629 Dec 20286,941.916,665.0100,005.015.74
729 Dec 20295,950.316,665.083,340.015.08
829 Dec 20304,958.716,665.066,675.014.42
929 Dec 20313,967.216,665.050,010.013.75
1029 Dec 20322,975.616,665.033,345.013.09
1129 Dec 20331,984.016,665.016,680.012.43
1229 Dec 2034992.516,680.00.011.78

Payment notices

BRVM notices for this line (3)
PaymentEx-couponSubjectNotice
29 Dec 202526 Dec 2025interestNotice no. 296
29 Dec 202424 Dec 2024interestNotice no. 305
29 Dec 202327 Dec 2023interestNotice no. 253

Terms of issue

DesignationEmprunt obligataire ETAT DU SENEGAL 5,95% 2022-2034
IssuerDirection Générale du Trésor et de la Comptabilité Publique
Security typeObligations
Secondary marketTitres admis aux opérations du DC/BR
Indicative amount (XOF)150,000,000,000
Amount raised (XOF)150,000,000,000
Nominal value (XOF)10,000
Number of securities15,000,000
Issue price (XOF)10,000
Gross rate (%)5.95
Net rate (%)5.95
Gross coupon (XOF)595.00
Net coupon (XOF)595.00
PeriodicityAnnuel
Term12 ans
RepaymentAprès 3 ans de différé, amortissement annuel constant de 1/9
Redemption price (XOF)10,000
IRVM tax (%)0
RegistrarSGI EVEREST FINANCE