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

83.030

+0.69%

ISIN

ZAG000030404

Date

06/05/2026 - 1:45pm

Last trade

Field	Value
Last price	83.03
Last quantity	20,000
Var %
Last trade date	06/05/2026
Last trade time	9:26

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	08/05/2026	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)
1	1,000,000	83.77	84.02	1,000,000	1
1	1,000,000	82.87	84.96	1,000,000	1

Statistics

Field	Value
Average Price	83.03
Min price	83.03
Max price	83.03
Number of trades	1
Quantity	20,000
Turnover	851.39763

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	69.27 - 95.65	76.39 - 89.67	82.46	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	-