SUD AFRICA 7,00% 28/02/31 ZAR

96.792

+0.46%

ISIN

ZAG000077470

Date

09/07/2026 - 8:45am

Last trade

Field	Value
Last price	96.792
Last quantity	100,000
Var %
Last trade date	08/07/2026
Last trade time	9:45

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	ZAG000077470
Description	SUD AFRICA 7,00% 28/02/31 ZAR
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	7.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/05/2010	20/09/2022	25/02/2031	28/02/2031	31/08/2010	36255000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	13/07/2026	Secco	ACT/365

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

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

Statistics

Field	Value
Average Price	96.792
Min price	96.792
Max price	96.792
Number of trades	1
Quantity	100,000
Turnover	5,213.76619

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ZAG000077470	SUD AFRICA 7,00% 28/02/31 ZAR	85.268 - 108.522	90.985 - 102.599	96.345	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	-