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

86.410

-0.17%

ISIN

ZAG000125980

Date

17/07/2025 - 1:27pm

Last trade

Field	Value
Last price	86.41
Last quantity	400,000
Var %	0.3134
Last trade date	17/07/2025
Last trade time	11:01

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	21/07/2025	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)
1	1,000,000	86.01	86.28	1,000,000	1
1	1,000,000	86	86.29	1,000,000	1
1	100,000	84	89.9	100,000	1

Statistics

Field	Value
Average Price	86.28
Min price	86.14
Max price	86.41
Number of trades	2
Quantity	800,000
Turnover	33,211.75419

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	70.98 - 102.14	78.64 - 94.18	86.56	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	-