Listed bonds · Sovereign states
ETAT DU SENEGAL 6,00 % 2023-20 EOS.O9 · ISIN SN0000002395 · Direction Générale du Trésor et de la Comptabilité Publique · Senegal · coupon 6.00% · maturity 2028 · semi-annual coupon · constant amortisation after a grace period
95.00 % of par last trade on 12 Oct 2026 Official bulletin no. 213
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Key figures Price (% of par) 95.00 Nominal outstanding per bond (XOF) 10,000 Accrued coupon per bond (XOF) 67.96 Dirty price (% of par) 95.68 Gross yield to maturity (%) — f Weighted-average life (years) — f Macaulay duration (years) — Modified duration — Next coupon 29 Mar 2027 · XOF 300.00 net Final payment (DC/BR schedule) 29 Mar 2028 Sessions traded in a year 6 Value traded in a year (XOF m) 13,877.5
Price and accrued coupon from the bulletin of 9 Nov 2026.
Yield and duration not computed: bulletin nominal differs from the DC/BR schedule.
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 ETAT DU SENEGAL 6,00 % 2023-20 — Price 2023–2026 95.00 105.35 100.00 2024 2025 2026 95.00 ETAT DU SENEGAL 6,00 % 2023-20 — Value 1 yr (XOF m) 2023-08-23: 1 · 2023-08-25: 15 2023-08-30: 10 2023-09-19: 28 · 2023-09-22: 75 2023-09-28: 220 2023-10-13: 130 2023-10-17: 10 2023-10-24: 29 · 2023-10-26: 1 · 2023-10-27: 2 2023-10-30: 4,258 2023-11-03: 7,030 2023-12-01: 222 2023-12-22: 59 2023-12-26: 8 · 2023-12-27: 125 2023-12-28: 18 2024-05-10: 960 2024-06-21: 0 2024-06-25: 0 2024-08-14: 0 2024-08-27: 0 2024-08-30: 1 2024-10-22: 2 2024-11-29: 2 2024-12-27: 2 2026-04-08: 0 · 2026-04-09: 6,830 2026-04-13: 7,045 2026-08-20: 2 2026-10-09: 0 2026-10-12: 0 Daily maximum: 7,045. Envelope: maximum per column, not a sum of sessions.
Price of traded sessions in % of the nominal outstanding, 23 Aug 2023 – 12 Oct 2026; value traded below Every session comes from the official bulletin (BOC).
Bars: value traded per session, max XOF 7,045.3m.
Yield ETAT DU SENEGAL 6,00 % 2023-20 — Yield 6.00 15.24 7.50 10.00 12.50 Sep Nov Jan 2024 Mar May Jul 14.12 Gross yield to maturity (%) at each trade printed in a bulletin, 23 Aug 2023 – 30 Aug 2024 Same method as the bond board, at the date and price of each trade. bfin sessions left out (no accrued coupon or nominal).
Cash-flow schedule 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.
The bulletin prints a nominal of XOF 10,000 per bond, the schedule XOF 3,750: the two sources disagree, nothing is computed from them.
DC/BR technical sheet
Payment notices Notices attached by the symbol in the file name when the payment date is on the line's calendar, else by rate, years, issuer and the payment date closest to the line's calendar.
Terms of issue Designation Emprunt obligataire ETAT DU SENEGAL 6% 2023-2028 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) 76,200,000,000 Amount raised (XOF) 79,244,870,000 Nominal value (XOF) 10,000 Number of securities 7,924,487 Issue price (XOF) 10,000 Effective date 29 March 2023 Gross rate (%) 6.00 Net rate (%) 6.00 Gross coupon (XOF) 600.00 Net coupon (XOF) 600.00 Periodicity Annuel Term 5 ans Repayment Après 1 ans de différé, amortissement annuel constant de 1/8 Redemption price (XOF) 10,000 IRVM tax (%) 0 Registrar SGI INVICTUS CAPITAL & FINANCE