The General Directorate of Treasury and Public Accounting of Mali collected on January 8, 2025, an amount of 29.640 billion FCFA (47.424 million dollars) on the financial market of the West African Monetary Union (UMOA) at the end of its simultaneous auction issue of assimilable treasury bonds (BAT) with a maturity of 364 days and assimilable treasury bonds (OAT) maturity 3 years.
The amount put up for auction by the issuer was 30 billion FCFA. At the end of the operation, it found itself with overall bids of 33.435 billion FCFA, i.e. a coverage rate of the amount put up for tender by the bids of 111.45%.
Of the amount of bids, the Malian Public Treasury retained 29.640 billion FCFA and rejected the remaining 3.795 billion FCFA, i.e. an absorption rate of 88.65%.
The weighted average yield is 9.52% for BATs and 6.90% for 3-year OATs.
-The Malian Public Treasury has undertaken to repay the BATs on the first working day following the due date set for January 7, 2026. Regarding interest, they are payable in advance and deducted from the nominal value of these bonds which is ‘one million FCFA.
As far as it is concerned, the repayment of the capital of the OATs is scheduled for the first working day following the maturity date set at January 9, 2028. Interest is payable annually on the basis of a rate set at 6.15% and this from the end of the first year.
