Sustainable Information
Market Data
| Last trade price | 97.24 |
| Last quantity | 25,000 |
| Var % | +0.58 |
| Date and time | 05-21-2026 03:22 PM |
| Reference price | 97.08 |
| Daily quantity | 553,000 |
| Daily turnover | 537,273 |
| Maximum | 106.10 |
| Minimum | 92.98 |
| ISIN | ZAG000125980 |
| Description | South Africa Tf 9% Ge40 Zar |
| Trading currency | ZAR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 9.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 9.65 |
| Net yield to maturity | 8.45 |
| Gross accrued interest | 2.75967 |
| Net accrued interest | 2.41471 |
| Modified Duration | 7.14 |
| Reference price | 96.68 |
| Reference price date | 20/05/2026 |
Number Trades: 8
Total Quantity: 553,000
| 15:22:39 | 97.24 | +0.58 |
| 15:17:27 | 97.24 | +0.58 |
| 12:43:30 | 96.94 | +0.27 |