Sustainable Information
Market Data
| Last trade price | 101.55 |
| Last quantity | 100,000 |
| Var % | +0.02 |
| Date and time | 12-22-2025 03:21 PM |
| Reference price | 101.44 |
| Daily quantity | 100,000 |
| Daily turnover | 101,550 |
| Maximum | 101.98 |
| Minimum | 90.02 |
| 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 | 8.1 |
| Net yield to maturity | 7.04 |
| Gross accrued interest | 2.03984 |
| Net accrued interest | 1.78486 |
| Modified Duration | 4.56 |
| Reference price | 101.44 |
| Reference price date | 22/12/2025 |