Sustainable Information
Market Data
| Last trade price | 95.04 |
| Last quantity | 20,000 |
| Var % | +1.50 |
| Date and time | 04-01-2026 03:45 PM |
| Reference price | 95.04 |
| Daily quantity | 408,000 |
| Daily turnover | 386,401.6 |
| Maximum | 102.84 |
| Minimum | 91.93 |
| ISIN | ZAG000107012 |
| Description | South Africa Tf 8,5% Ge37 Zar |
| Trading currency | ZAR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 9.66 |
| Net yield to maturity | 8.51 |
| Gross accrued interest | 1.43232 |
| Net accrued interest | 1.25328 |
| Modified Duration | 6.44 |
| Reference price | 93.64 |
| Reference price date | 31/03/2026 |
Number Trades: 5
Total Quantity: 408,000
| 15:45:26 | 95.04 | +1.50 |
| 12:44:47 | 94.62 | +1.05 |
| 12:23:16 | 94.58 | +1.00 |