Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.25 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.10 |
| Minimum | 92.40 |
| ISIN | ZAG000077470 |
| Description | South Africa Tf 7% Fb31 Zar |
| Trading currency | ZAR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.12 |
| Net yield to maturity | 7.23 |
| Gross accrued interest | 2.09239 |
| Net accrued interest | 1.83084 |
| Modified Duration | 3.69 |
| Reference price | 96.25 |
| Reference price date | 16/06/2026 |