Market Data

Last trade price 100.35
Last quantity 13,000
Var % -0.50
Date and time 04-29-2026 05:07 PM
Reference price 100.35
Daily quantity 26,000
Daily turnover 26,184.6
Maximum 106.87
Minimum 97.20
ISIN ZAG000125972
Description South Africa Tf 8,875% Fb35 Zar
Trading currency ZAR
Lot size 1
Periodic Coupon Rate
Annual Coupon Rate 8.875
Trading Type Clean
Payout Description
Legenda
Gross yield to maturity 8.92
Net yield to maturity 7.77
Gross accrued interest 1.47113
Net accrued interest 1.28724
Modified Duration 5.72
Reference price 100.85
Reference price date 28/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 26,000
17:07:00 100.35 -0.50
09:00:03 101.07 +0.22


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