SUD AFRICA 8,875% 28/02/35 ZAR

104.110

+0.2%

ISIN

ZAG000125972

Date

08/01/2026 - 12:41am

Last trade

Field	Value
Last price	104.11
Last quantity	100,000
Var %
Last trade date	07/01/2026
Last trade time	15:46

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	ZAG000125972
Description	SUD AFRICA 8,875% 28/02/35 ZAR
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	8.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/02/2015	20/09/2022	23/02/2035	28/02/2035	31/08/2015	250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	09/01/2026	Secco	ACT/365

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1		-	-

Book

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

Statistics

Field	Value
Average Price	104.11
Min price	104.11
Max price	104.11
Number of trades	1
Quantity	100,000
Turnover	5,423.77975

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ZAG000125972	SUD AFRICA 8,875% 28/02/35 ZAR	87.6 - 120.96	95.79 - 112.43	104.28	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	-