Mali Fungible Treasury Bonds of 05/09/2018 (3rd part)

Reference: 
05/09/2018
ISIN Code: 
ML0000000827
Issue Type: 
Auction
Bids' submission
  • Submission place : Through the SAGETIL-UMOA application.
  • Auction date :  at 10:30 AM UTC
Auction details
  • Amount offered:20 000 million CFA Francs
  • Term:36 months
  • Value date:
  • Prices:multiple
  • Maturity date:
  • Interest rate value:6,15 %
  • Interest rates:unique
  • Nominal value :10,000 CFA Francs
Auction results
  • Amount offered:20 000 million CFA Francs
  • Total bids:21
  • Amount alloted:22 000 million CFA Francs
  • Subscription:32 300.00 million CFA Francs
  • Cover ratio:161.50 %
  • Coupon:6.15 %
  • Marginal price:9 751.00
  • Weighted average price:9 775.42
The bonds will be totally redeemed in full on the first business day following maturity (bullet redemption). Interest will be paid at a rate of 6.15%, beginning in the first year

For further information, please contact us.