SUD AFRICA 9,0% 31/01/40 ZAR

94.300

-0.1%

ISIN

ZAG000125980

Date

01/11/2025 - 12:40am

Last trade

Field	Value
Last price	94.3
Last quantity	204,076
Var %
Last trade date	31/10/2025
Last trade time	13:37

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	ZAG000125980
Description	SUD AFRICA 9,0% 31/01/40 ZAR
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	9.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/07/2015	05/05/2021	26/01/2040	31/01/2040	31/01/2016	250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	04/11/2025	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	94.3
Min price	94.3
Max price	94.3
Number of trades	2
Quantity	1,000,000
Turnover	47,050.95539

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ZAG000125980	SUD AFRICA 9,0% 31/01/40 ZAR	77.33 - 111.27	85.82 - 102.78	94.3	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	-