SUD AFRICA 8,00% 31/01/2030 ZAR

99.627

+0.01%

ISIN

ZAG000106998

Date

19/10/2026 - 6:20am

Last trade

Field	Value
Last price	99.627
Last quantity	40,000
Var %
Last trade date	16/10/2026
Last trade time	15:48

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	ZAG000106998
Description	SUD AFRICA 8,00% 31/01/2030 ZAR
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	8.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/07/2013	02/02/2021	28/01/2030	31/01/2030	31/01/2014	350000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	21/10/2026	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)

Statistics

Field	Value
Average Price	99.627
Min price	99.627
Max price	99.627
Number of trades	1
Quantity	40,000
Turnover	2,147.49231

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ZAG000106998	SUD AFRICA 8,00% 31/01/2030 ZAR	87.685 - 111.597	93.65 - 105.604	99.641	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	-