SUD AFRICA 6,50% 28/02/41 ZAR

74.000

-0.07%

ISIN

ZAG000077488

Date

24/10/2025 - 9:43pm

Last trade

Field	Value
Last price	74
Last quantity	250,000
Var %
Last trade date	24/10/2025
Last trade time	17:09

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	ZAG000077488
Description	SUD AFRICA 6,50% 28/02/41 ZAR
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/06/2010	20/09/2022	25/02/2041	28/02/2041	31/08/2010	400000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	28/10/2025	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	74
Min price	74
Max price	74
Number of trades	1
Quantity	250,000
Turnover	9,198.71715

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ZAG000077488	SUD AFRICA 6,50% 28/02/41 ZAR	59.06 - 88.58	66.6 - 81.4	73.82	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	-