SUD AFRICA 8,50% 31/01/2037 ZAR

86.250

-0.3%

ISIN

ZAG000107012

Date

20/06/2025 - 8:28pm

Last trade

Field	Value
Last price	86.25
Last quantity	50,000
Var %
Last trade date	20/06/2025
Last trade time	11:44

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	ZAG000107012
Description	SUD AFRICA 8,50% 31/01/2037 ZAR
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	8.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/01/2013	23/08/2021	28/01/2037	31/01/2037	31/07/2013	650000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	24/06/2025	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	86.25
Min price	86.25
Max price	86.25
Number of trades	1
Quantity	50,000
Turnover	2,077.04210

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ZAG000107012	SUD AFRICA 8,50% 31/01/2037 ZAR	70.53 - 101.49	78.49 - 94.01	86.01	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	-