SUD AFRICA 10,875% 31/03/38 ZAR

115.520

+0.51%

ISIN

ZAG000208364

Date

16/04/2026 - 7:45am

Last trade

Field	Value
Last price	115.52
Last quantity	1,000,000
Var %
Last trade date	15/04/2026
Last trade time	10:25

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	ZAG000208364
Description	SUD AFRICA 10,875% 31/03/38 ZAR
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	10.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/03/2024	20/02/2025	26/03/2038	31/03/2038	30/09/2024	1250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	20/04/2026	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)

Statistics

Field	Value
Average Price	115.52
Min price	115.52
Max price	115.52
Number of trades	1
Quantity	1,000,000
Turnover	59,903.03093

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ZAG000208364	SUD AFRICA 10,875% 31/03/38 ZAR	94.17 - 135.49	105.13 - 125.91	114.93	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	-