Sustainable Information
Market Data
| Last trade price | 96.84 |
| Last quantity | 50,000 |
| Var % | +0.00 |
| Date and time | 12-23-2025 09:14 AM |
| Reference price | 97.02 |
| Daily quantity | 50,000 |
| Daily turnover | 48,420 |
| Maximum | 97.25 |
| Minimum | 87.58 |
| 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 | 7.85 |
| Net yield to maturity | 6.96 |
| Gross accrued interest | 2.33978 |
| Net accrued interest | 2.04731 |
| Modified Duration | 4 |
| Reference price | 97.02 |
| Reference price date | 23/12/2025 |