112.82
-1.17%
Status:
Inaccessible
Last Trade:
26/06/05 4:58:17 PM
Sustainable Information
Market Data
| Last trade price | 112.82 |
| Last quantity | 52,000 |
| Var % | -1.17 |
| Date and time | 06-05-2026 04:58 PM |
| Reference price | 112.82 |
| Daily quantity | 267,000 |
| Daily turnover | 304,088.9 |
| Maximum | 119.69 |
| Minimum | 107.81 |
| ISIN | ZAG000208364 |
| Description | South Africa Fx 10.875% Mar38 Zar |
| Trading currency | ZAR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 10.875% of the nominal value of the bond. |
| Gross yield to maturity | 9.28 |
| Net yield to maturity | 7.97 |
| Gross accrued interest | 2.07992 |
| Net accrued interest | 1.81993 |
| Modified Duration | 6.49 |
| Reference price | 112.82 |
| Reference price date | 05/06/2026 |