Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 122.63 |
| 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 | 9.44 |
| Net yield to maturity | 8.18 |
| Gross accrued interest | 0.95287 |
| Net accrued interest | 0.83376 |
| Modified Duration | 9.1 |
| Reference price | 123.56 |
| Reference price date | 28/04/2026 |