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Mali Bonds, OAT 6.35% 16may2029, XOF (FIGI BBG01MVFM2P6, ML0000002997)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
20,918,000,000 XOF
Placement
Redemption (put/call option)
ACI
XOF
No data
Country of risk
Mali
Current coupon
Price
Yield / Duration
The Mali bond ML0000002997 is a XOF-denominated Senior Unsecured debt security with a maturity date of 16/05/2029. The bond has the following coupon terms: 6.35%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Mali. Key parameters of the issue include a face value of 10,000 XOF, a placement amount of 20,918,000,000 XOF and an outstanding amount of 20,918,000,000 XOF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - ML0000002997, FIGI - BBG01MVFM2P6, CFI - DYFTXB, Ticker - MALIGB 6.35 05/16/29 5Y.
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