Sustainable Information
Market Data
| Last trade price | 97.83 |
| Last quantity | 20,000 |
| Var % | +0.09 |
| Date and time | 12-22-2025 04:58 PM |
| Reference price | 97.83 |
| Daily quantity | 1,320,000 |
| Daily turnover | 1,291,292 |
| Maximum | 98.78 |
| Minimum | 80.01 |
| 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 | 8.99 |
| Net yield to maturity | 7.88 |
| Gross accrued interest | 3.48777 |
| Net accrued interest | 3.0518 |
| Modified Duration | 6.52 |
| Reference price | 97.83 |
| Reference price date | 22/12/2025 |
Number Trades: 5
Total Quantity: 1,320,000
| 16:58:13 | 97.83 | +0.09 |
| 12:48:26 | 97.82 | +0.08 |
| 11:39:01 | 97.82 | +0.08 |