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

97.950

-0.84%

ISIN

ZAG000125980

Date

16/10/2026 - 12:14pm

Last trade

Field	Value
Last price	97.95
Last quantity	25,000
Var %	-0.051
Last trade date	16/10/2026
Last trade time	10:02

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	20/10/2026	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)
1	1,000,000	97.89	98.14	1,000,000	1
1	1,000,000	96.89	100.99	1,000,000	1
1	100,000	95	101	148,000	1
			103.25	100,000	1

Statistics

Field	Value
Average Price	97.99
Min price	97.95
Max price	98
Number of trades	2
Quantity	85,000
Turnover	4,488.22271

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	81 - 116.56	89.14 - 106.76	98.78	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	-