Monday, April 29, 2024 - 05:00
SUD AFRICA 8,75% 31/01/2044 ZAR
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Repubblica Sudafricana | ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | Emerging Bond | - | Fixed rate | 6M | 8.75 | 31/01/2014 | 25/02/2020 | 27/01/2044 | 31/01/2044 | 31/07/2014 | 350000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 30/04/2024 | Secco | ACT/365 |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.01 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 71.5 | 600,000 | 26/04/2024 | 16:07 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 71.5 | 71.5 | 71.5 | 1 | 600,000 | 21,093.83067 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 56 - 84 | 64.35 - 78.65 | 70 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Iccrea Banca S.p.A. | MifidII | 350000 | EB |