Market Data

Last trade price 95.74
Last quantity 70,000
Var % +0.02
Date and time 05-19-2026 10:58 AM
Reference price 95.72
Daily quantity 70,000
Daily turnover 67,018
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
Legenda
Gross yield to maturity 9.33
Net yield to maturity 8.2
Gross accrued interest 2.55939
Net accrued interest 2.23947
Modified Duration 6.38
Reference price 95.72
Reference price date 18/05/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 70,000
10:58:24 95.74 +0.02


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