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Public Treasury: Senegal successfully raises 33 billion CFA francs on the UEMOA financial market

01/12/2025
Source : ORISHAS FINANCE
Categories: Index/Markets

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The Senegal Public Treasury successfully raised this Friday November 28, 2025 the sum of 33 billion FCFA on the financial market of the UEMOA. It was at the end of his simultaneous bond auction program 364-day treasury equivalents (BAT) and comparable obligations of Treasure of 3 and 5 years.

The State of Senegal wants to deal with the financing of its budget. The amount put up for auction was 30 billion FCFA. The The total amount of global bids is 41.354 billion FCFA, or a rate coverage of the amount put up for auction of 137.85%.

The amount of bids selected was 33 billion FCFA and the one rejected at 8.354 billion FCFA, i.e. a rate absorption of 79.80%.

Investors including bids have been selected, will end up with a weighted average return by 7.28% for bonds, 7.53% for 3-year bonds and 7.45% for those who are 5 years old.

The issuer undertakes to reimburse the vouchers issued on the first working day following the The deadline is November 29, 2026. Interest will be paid in advance and deducted from the nominal value of the vouchers.

Regarding the repayment of the principal of the bonds, the Public Treasury intends Do so by the due date of December 1, 2028 for those aged 3 and on 1 December 2030 for those aged 5 years. Interest will be paid annually at the rate of 6.30% for 3-year titles and 6.45% for 5-year titles from the end of the first year.

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