99.21
+0.21%
Status:
Inaccessible
Last Trade:
26/09/18 10:17:40 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 60,000 | 98.90 | 101.91 | 1,000,000 | 1 |
| 2 | 1 | 400,000 | 98.26 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Green Bond Tf 6,75% Fb29 Zar |
| Isin Code | XS2439224374 |
| Negotiation currency | ZAR |
| Settlement currency | ZAR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.21 |
| %Chng | +0.21 |
| Net Chng | +0.21 |
| Date - Time Last Trade | 26/09/18 - 10:17:40 AM |
| Last Volume | 60,000 |
| Total Quantity | 60,000 |
| Number Trades | 1 |
| Turnover | 59,526 |
| Day High | 99.21 |
| Year High | 104.26 |
| Year High Date | 26/02/26 |
| Day Low | 99.21 |
| Year Low | 98.20 |
| Year Low Date | 26/03/23 |
| Official Close | 99.23 |
| Pre-Opening | 99.21 |
| Reference Close | 99.06 |
| Official Close Date | 26/09/17 |
| Expiry Date | 29/02/09 |
| Lot Size | 20,000 |
| Periodic Coupon Rate | 6.75 |
| Annual Coupon Rate | 6.75 |
| Accrual Date | 22/02/09 |
| Bond Type | Fixed Rate |
| Legenda | |