Sustainable Information
Market Data
| Last trade price | 83.97 |
| Last quantity | 10,000 |
| Var % | -0.21 |
| Date and time | 12-22-2025 04:26 PM |
| Reference price | 83.97 |
| Daily quantity | 480,000 |
| Daily turnover | 403,333 |
| Maximum | 84.75 |
| Minimum | 67.69 |
| 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 |
| Gross yield to maturity | 8.78 |
| Net yield to maturity | 7.97 |
| Gross accrued interest | 1.44231 |
| Net accrued interest | 1.26202 |
| Modified Duration | 6.75 |
| Reference price | 84.15 |
| Reference price date | 19/12/2025 |
Number Trades: 6
Total Quantity: 480,000
| 16:26:44 | 83.97 | -0.21 |
| 12:46:20 | 84.10 | -0.06 |
| 11:55:50 | 83.97 | -0.21 |