Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 127.72 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 134.97 |
| Minimum | 117.32 |
| ISIN | ZAG000195280 |
| Description | South Africa Fx 11.625% Mar53 Zar |
| Trading currency | ZAR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 11.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 11.625% of the nominal value of the bond. |
| Gross yield to maturity | 9.08 |
| Net yield to maturity | 7.85 |
| Gross accrued interest | 2.50922 |
| Net accrued interest | 2.19557 |
| Modified Duration | 9.21 |
| Reference price | 127.72 |
| Reference price date | 16/06/2026 |