Market Data

Last trade price 82.44
Last quantity 220,000
Var % -0.24
Date and time 05-04-2026 02:35 PM
Reference price 82.64
Daily quantity 720,000
Daily turnover 594,918
Maximum 89.07
Minimum 78.82
ISIN ZAG000030404
Description Sudafrica 6.25% 31mz36
Trading currency ZAR
Lot size 1
Periodic Coupon Rate
Annual Coupon Rate 6.25
Trading Type Clean
Payout Description
Legenda
Gross yield to maturity 9.12
Net yield to maturity 8.3
Gross accrued interest 0.59768
Net accrued interest 0.52297
Modified Duration 6.61
Reference price 82.64
Reference price date 30/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 720,000
14:35:48 82.44 -0.24
09:00:15 82.71 +0.08


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