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

98.230

-0.65%

ISIN

ZAG000125980

Date

19/12/2025 - 11:16pm

Last trade

Field	Value
Last price	98.23
Last quantity	236,486
Var %
Last trade date	19/12/2025
Last trade time	11:15

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	23/12/2025	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	100,000	96.43	102.5	100,000	1

Statistics

Field	Value
Average Price	98.23
Min price	98.23
Max price	98.23
Number of trades	4
Quantity	2,000,000
Turnover	99,922.17707

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	81.58 - 117.38	89.39 - 107.07	99.48	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	-