Sustainable Information
Market Data
| Last trade price | 98.70 |
| Last quantity | 80,000 |
| Var % | -0.25 |
| Date and time | 04-29-2026 05:27 PM |
| Reference price | 98.70 |
| Daily quantity | 185,000 |
| Daily turnover | 182,603 |
| Maximum | 105.33 |
| Minimum | 96.21 |
| ISIN | ZAG000107004 |
| Description | South Africa Tf 8,25% Mz32 Zar |
| Trading currency | ZAR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.65 |
| Net yield to maturity | 7.57 |
| Gross accrued interest | 0.67623 |
| Net accrued interest | 0.5917 |
| Modified Duration | 4.39 |
| Reference price | 98.95 |
| Reference price date | 28/04/2026 |
Number Trades: 3
Total Quantity: 185,000
| 17:27:42 | 98.70 | -0.25 |
| 17:05:34 | 98.70 | -0.25 |
| 16:06:08 | 98.71 | -0.24 |