Sustainable Information
Market Data
| Last trade price | 95.15 |
| Last quantity | 742,000 |
| Var % | -0.88 |
| Date and time | 04-02-2026 04:29 PM |
| Reference price | 95.15 |
| Daily quantity | 1,445,000 |
| Daily turnover | 1,372,922.5 |
| 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 | 9.86 |
| Net yield to maturity | 8.65 |
| Gross accrued interest | 1.66575 |
| Net accrued interest | 1.45753 |
| Modified Duration | 7.19 |
| Reference price | 95.15 |
| Reference price date | 02/04/2026 |
Number Trades: 7
Total Quantity: 1,445,000
| 16:29:38 | 95.15 | -0.88 |
| 16:29:38 | 95.15 | -0.88 |
| 14:44:23 | 95.10 | -0.93 |