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

97.180

-0.12%

ISIN

ZAG000107012

Date

09/06/2026 - 10:38pm

Last trade

Field	Value
Last price	97.18
Last quantity	36,000
Var %
Last trade date	09/06/2026
Last trade time	12:43

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	11/06/2026	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	97.18
Min price	97.18
Max price	97.18
Number of trades	1
Quantity	36,000
Turnover	1,841.39249

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	79.1 - 113.82	88.44 - 105.92	96.46	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	-