At the end of its simultaneous broadcast auction of 364-day treasury bills and bonds assimilables from the treasure of 3, 5 and 7 years organized on October 1, 2025, Mali collected 37.626 billion CFA francs on the UEMOA market

These funds collected are intended for financing of the Malian state budget. To do this, the amount put in The auction was 40 billion CFA francs. The global submissions of investors amounted to 40.790 billion FCFA. It should be noted that these The latter did not invest in 7-year bonds. The rate of coverage of the amount put up for auction was 101.98%.

The amount of bids selected is 37.626 billion FCFA and the one rejected at 3.164 billion FCFA. What gives an absorption rate of 92.24%.

Investors whose bids have were selected, will end up with a weighted average return of 7.63% for good, 9.19% for 3-year OATs and 7.85% for 5-year OATs.

The issuer has undertaken to reimburse the vouchers issued on the first business day following the expiry date of 30 September 2026. Concerning the payment of interest will be made in advance and deducted from the nominal value of these vouchers.

The Malian Public Treasury hears on the other hand repay the principal amount of the bonds on the first business day following the date deadline set on October 2, 2028 for 3-year olds and on September 18, 2030 for those aged 5. He will pay interest per year at a rate of 6.15% for 3-year bonds and 6.35% for 5-year bonds from the end of the first year.