Sustainable Information
Market Data
| Last trade price | 102.86 |
| Last quantity | 109,500 |
| Var % | -0.19 |
| Date and time | 12-19-2025 03:43 PM |
| Reference price | 102.86 |
| Daily quantity | 309,500 |
| Daily turnover | 318,631.7 |
| Maximum | 103.72 |
| Minimum | 86.61 |
| 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 |
| Gross yield to maturity | 8.56 |
| Net yield to maturity | 7.43 |
| Gross accrued interest | 2.77037 |
| Net accrued interest | 2.42407 |
| Modified Duration | 5.85 |
| Reference price | 103.06 |
| Reference price date | 18/12/2025 |