Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 106.80 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 113.33 |
| Minimum | 105.09 |
| ISIN | ZAG000208372 |
| Description | South Africa Fx 10% Mar33 Zar |
| Trading currency | ZAR |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 10% of the nominal value of the bond. |
| Gross yield to maturity | 8.68 |
| Net yield to maturity | 7.45 |
| Gross accrued interest | 0.81967 |
| Net accrued interest | 0.71721 |
| Modified Duration | 4.78 |
| Reference price | 107.65 |
| Reference price date | 28/04/2026 |