Sustainable Information
Market Data
| Last trade price | 101.45 |
| Last quantity | 100,000 |
| Var % | -0.11 |
| Date and time | 12-22-2025 04:57 PM |
| Reference price | 101.45 |
| Daily quantity | 760,000 |
| Daily turnover | 778,874 |
| Maximum | 101.91 |
| Minimum | 94.40 |
| ISIN | ZAG000106998 |
| Description | Sudafrica 8% 31ge30 |
| Trading currency | ZAR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.71 |
| Net yield to maturity | 6.69 |
| Gross accrued interest | 3.28261 |
| Net accrued interest | 2.87228 |
| Modified Duration | 3.22 |
| Reference price | 101.45 |
| Reference price date | 22/12/2025 |
Number Trades: 4
Total Quantity: 760,000
| 16:57:55 | 101.45 | -0.11 |
| 11:04:38 | 101.67 | +0.11 |
| 09:06:09 | 101.49 | -0.07 |