SUD AFRICA 8,75% 31/01/2044 ZAR

99.680

-0.66%

ISIN

ZAG000106972

Date

11/02/2026 - 3:31am

Last trade

Field	Value
Last price	99.68
Last quantity	30,000
Var %
Last trade date	10/02/2026
Last trade time	11:14

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	ZAG000106972
Description	SUD AFRICA 8,75% 31/01/2044 ZAR
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	8.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/01/2014	25/02/2020	27/01/2044	31/01/2044	31/07/2014	350000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	13/02/2026	Secco	ACT/365

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	-

Book

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

Statistics

Field	Value
Average Price	99.68
Min price	99.68
Max price	99.68
Number of trades	1
Quantity	30,000
Turnover	1,574.86452

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	79.78 - 119.66	89.72 - 109.64	99.72	9:00	17:30	Active

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