Sustainable Information
Market Data
| Last trade price | 98.66 |
| Last quantity | 85,000 |
| Var % | -0.02 |
| Date and time | 12-19-2025 04:30 PM |
| Reference price | 98.66 |
| Daily quantity | 7,762,028 |
| Daily turnover | 7,660,606.849 |
| 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 | 3.52174 |
| Net accrued interest | 3.08152 |
| Modified Duration | 7.26 |
| Reference price | 98.68 |
| Reference price date | 18/12/2025 |
Number Trades: 11
Total Quantity: 7,762,028
| 16:30:06 | 98.66 | -0.02 |
| 14:05:00 | 98.72 | +0.04 |
| 14:03:36 | 98.72 | +0.04 |