Supranational bonds (ZAR)
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8.50 | 8.837 | 1 | 1,000,000 | 99.707 | 100.118 | 1,000,000 | 1 | 7.768 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 10.116 | 1 | 1,000,000 | 80.08 | 80.77 | 2,000,000 | 2 | 9.971 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.816 | 1 | 1,000,000 | 97.92 | 98.519 | 1,000,000 | 1 | 8.578 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 9.414 | 1 | 1,000,000 | 90.682 | 91.473 | 1,000,000 | 1 | 9.218 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.663 | 1 | 1,000,000 | 100.026 | 100.741 | 1,000,000 | 1 | 8.065 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.712 | 1 | 1,000,000 | 98.589 | 99.375 | 750,000 | 1 | 8.366 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9.918 | 1 | 1,000,000 | 58.531 | 59.643 | 1,000,000 | 1 | 9.554 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9.439 | 1 | 1,000,000 | 65.693 | 66.417 | 1,000,000 | 1 | 9.182 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10.437 | 1 | 1,000,000 | 43.17 | 43.89 | 1,000,000 | 1 | 10.221 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11.195 | 1 | 1,000,000 | 30.88 | 31.54 | 1,000,000 | 1 | 10.983 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9.235 | 1 | 1,000,000 | 75.875 | 76.881 | 1,000,000 | 1 | 8.775 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9.409 | 1 | 1,000,000 | 71.948 | 74.148 | 600,000 | 1 | 8.513 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9.861 | 1 | 1,000,000 | 98.697 | 99.546 | 1,000,000 | 1 | 3.407 | |||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11.282 | 1 | 1,000,000 | 5.36 | 5.65 | 1,000,000 | 1 | 11.068 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9.504 | 1 | 1,000,000 | 81.07 | 81.861 | 230,000 | 1 | 9.045 |