SUD AFRICA 6,25% 31/03/2036 ZAR

87.190

-0.38%

ISIN

ZAG000030404

Date

11/02/2026 - 3:29am

Last trade

Field	Value
Last price	87.19
Last quantity	500,000
Var %
Last trade date	10/02/2026
Last trade time	12:47

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	ZAG000030404
Description	SUD AFRICA 6,25% 31/03/2036 ZAR
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/07/2006	02/02/2021	26/03/2036	31/03/2036	30/09/2006	300000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	12/02/2026	Secco	ACT/365

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	87.19
Min price	87.19
Max price	87.19
Number of trades	1
Quantity	500,000
Turnover	22,958.87468

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ZAG000030404	SUD AFRICA 6,25% 31/03/2036 ZAR	71.47 - 102.83	79.35 - 95.03	87.15	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	350000	-