Sustainable Information
Market Data
| Last trade price | 77.61 |
| Last quantity | 1,810,000 |
| Var % | +0.60 |
| Date and time | 05-22-2026 05:16 PM |
| Reference price | 77.62 |
| Daily quantity | 15,520,000 |
| Daily turnover | 12,020,232 |
| Maximum | 85.09 |
| Minimum | 73.61 |
| ISIN | ZAG000077488 |
| Description | South Africa Tf 6,5% Fb41 Zar |
| Trading currency | ZAR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 9.53 |
| Net yield to maturity | 8.62 |
| Gross accrued interest | 1.53668 |
| Net accrued interest | 1.3446 |
| Modified Duration | 8.03 |
| Reference price | 77.62 |
| Reference price date | 22/05/2026 |
Number Trades: 11
Total Quantity: 15,520,000
| 17:16:33 | 77.61 | +0.60 |
| 17:16:33 | 77.62 | +0.61 |
| 14:38:38 | 78.00 | +1.10 |