Supranational bonds (ZAR)
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10.961 | 1 | 1,000,000 | 5.83 | 6.48 | 1,000,000 | 1 | 10.533 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 9.640 | 1 | 1,000,000 | 82.45 | 83.32 | 1,000,000 | 1 | 9.464 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 8.999 | 1 | 1,000,000 | 92.413 | 93.089 | 1,000,000 | 1 | 8.834 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.490 | 1 | 1,000,000 | 98.753 | 99.311 | 1,000,000 | 1 | 8.268 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.418 | 1 | 1,000,000 | 99.263 | 100.106 | 1,000,000 | 1 | 8.044 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8.50 | 9.023 | 1 | 1,000,000 | 99.67 | 100.149 | 1,000,000 | 1 | 7.602 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.500 | 1 | 1,000,000 | 100.218 | 100.942 | 1,000,000 | 1 | 7.873 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 9.934 | 1 | 1,000,000 | 45.08 | 45.67 | 1,000,000 | 1 | 9.764 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9.481 | 1 | 1,000,000 | 60.134 | 61.507 | 1,000,000 | 1 | 9.042 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 8.903 | 1 | 1,000,000 | 76.922 | 77.889 | 1,000,000 | 1 | 8.461 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9.033 | 1 | 1,000,000 | 73.17 | 75.476 | 900,000 | 1 | 8.101 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10.711 | 1 | 1,000,000 | 32.57 | 33.27 | 1,000,000 | 1 | 10.498 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9.058 | 1 | 1,000,000 | 67.055 | 67.847 | 1,000,000 | 1 | 8.780 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9.234 | 1 | 1,000,000 | 81.888 | 82.831 | 200,000 | 1 | 8.683 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 15.890 | 1 | 1,000,000 | 98.672 | 99.96 | 1,000,000 | 1 | 0.472 |