The Malian Public Treasury cashed in on Wednesday 4th February 2026 at the level of the UEMOA financial market the sum of 50,090 billion FCFA. It was at the end of its simultaneous auction broadcast of 364-day equivalent treasury bills and similar bonds of treasure of 3 and 5 years organized in partnership with UMOA-Titres.

The State of Mali plans to finance its 2026 budget. The emitter had put 50 billion CFA francs up for auction. The global submissions of investors settled at 62.426 billion FCFA. Which corresponds to a coverage rate of the amount put up for auction of 124.85%.

The amount of bids selected by the Malian Public Treasury is 50,090 billion FCFA and the one rejected 12.336 billion FCFA. Which gives a rate absorption of 80.24%.

Investors whose bids have been selected will end up with a weighted average return of 7.13% for bonds, 8.49% for bonds with a maturity of 3 years and 7.70% for those of 5 years.

The issuer has committed to reimburse the vouchers issued on the first working day following the due date set on 3 February 2027. Interest will be paid in advance and deducted from the nominal value of these vouchers.

Regarding the repayment of the capital of the bonds, the Malian Public Treasury intends to do so on the first business day following the due date set at 5 February 2029 for those aged 3 and on January 8, 2031 for those aged 5. Interest will be paid per year at the rate of 6.00% for bonds of 3 years and 6.20% for those aged 5, starting at the end of the first year.