The State of Senegal lifted Friday, October 31, 2025 on the UEMOA financial market the sum of 38.500 billion FCFA. It was at the end of its simultaneous issuance of awarding assimilable vouchers 364-day Treasury (BAT) and comparable 3- and 5-day Treasury bonds years.

The amount put up for auction was 35 billion of FCFA. The total amount of global bids is 46.970 billion FCFA. This gives a coverage rate of 134.20% for the amount put up for auction.

The amount of bids selected was 38,500 billion FCFA and the one rejected at 8.470 billion FCFA. What corresponds at an absorption rate of 81.97%.

Investors whose submissions were selected, will end up with a weighted average return of 7.24% for good, 7.61% for 3-year bonds and 7.46% for 5-year bonds.

The issuer undertakes to reimburse the vouchers issued on first business day following the due date set on November 1, 2026. Les interest will be paid in advance and deducted from the nominal value of the vouchers.

Regarding the repayment of the capital of bonds, the Public Treasury intends to do so on the due date set at 3 November 2028 for those aged 3 and on November 3, 2030 for those aged 5. Interest will be paid annually at the rate of 6.30% for securities of 3 years and at the rate of 6.45% for those aged 5 years and this from the end of the first year.