Sustainable Information
Market Data
| Last trade price | 94.25 |
| Last quantity | 100,000 |
| Var % | -0.64 |
| Date and time | 04-02-2026 09:36 AM |
| Reference price | 94.50 |
| Daily quantity | 140,000 |
| Daily turnover | 131,966 |
| 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 | 8.56 |
| Net yield to maturity | 7.66 |
| Gross accrued interest | 0.74185 |
| Net accrued interest | 0.64912 |
| Modified Duration | 3.85 |
| Reference price | 94.5 |
| Reference price date | 02/04/2026 |