Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 114.18 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 115.00 |
| Minimum | 94.49 |
| 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 | 9.14 |
| Net yield to maturity | 7.85 |
| Gross accrued interest | 2.68887 |
| Net accrued interest | 2.35276 |
| Modified Duration | 6.62 |
| Reference price | 114.18 |
| Reference price date | 22/12/2025 |