Sustainable Information
Market Data
| Last trade price | 98.27 |
| Last quantity | 800,000 |
| Var % | -0.40 |
| Date and time | 12-22-2025 11:48 AM |
| Reference price | 98.66 |
| Daily quantity | 1,045,000 |
| Daily turnover | 1,028,436.5 |
| Maximum | 100.18 |
| Minimum | 78.52 |
| 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 | 9.37 |
| Net yield to maturity | 8.19 |
| Gross accrued interest | 3.5462 |
| Net accrued interest | 3.10293 |
| Modified Duration | 7.26 |
| Reference price | 98.66 |
| Reference price date | 19/12/2025 |
Number Trades: 7
Total Quantity: 1,045,000
| 11:48:15 | 98.27 | -0.40 |
| 11:15:03 | 98.53 | -0.13 |
| 09:34:52 | 98.67 | +0.01 |