SUD AFRICA 11,625% 31/03/53 ZAR

100.260

+0.43%

ISIN

ZAG000195280

Date

29/03/2025 - 1:36pm

Last trade

Field	Value
Last price	100.26
Last quantity	251,945
Var %
Last trade date	28/03/2025
Last trade time	15:18

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	ZAG000195280
Description	SUD AFRICA 11,625% 31/03/53 ZAR
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	11.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/03/2023	20/02/2025	26/03/2053	31/03/2053	02/10/2023	1300000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	01/04/2025	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	100.26
Min price	100.26
Max price	100.26
Number of trades	2
Quantity	1,000,000
Turnover	50,877.64702

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ZAG000195280	SUD AFRICA 11,625% 31/03/53 ZAR	80.2 - 120.28	90.24 - 110.28	100.238	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	350000	-