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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9.965 | 1 | 1,000,000 | 58.391 | 59.643 | 1,000,000 | 1 | 9.554 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9.530 | 1 | 1,000,000 | 81.025 | 81.861 | 230,000 | 1 | 9.045 | |||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 11.328 | 1 | 1,000,000 | 5.3 | 5.59 | 1,000,000 | 1 | 11.111 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 9.861 | 1 | 1,000,000 | 98.697 | 99.547 | 1,000,000 | 1 | 3.399 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9.452 | 1 | 1,000,000 | 71.844 | 74.103 | 600,000 | 1 | 8.531 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9.271 | 1 | 1,000,000 | 75.795 | 76.804 | 1,000,000 | 1 | 8.810 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11.250 | 1 | 1,000,000 | 30.71 | 31.37 | 1,000,000 | 1 | 11.037 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10.479 | 1 | 1,000,000 | 43.03 | 43.69 | 1,000,000 | 1 | 10.281 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9.487 | 1 | 1,000,000 | 65.56 | 66.28 | 1,000,000 | 1 | 9.230 | |||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 10.143 | 1 | 1,000,000 | 79.95 | 80.65 | 1,000,000 | 1 | 9.996 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 9.456 | 1 | 1,000,000 | 90.511 | 91.311 | 1,000,000 | 1 | 9.258 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.848 | 1 | 1,000,000 | 97.839 | 98.44 | 1,000,000 | 1 | 8.609 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.737 | 1 | 1,000,000 | 98.534 | 99.338 | 750,000 | 1 | 8.382 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8.50 | 8.850 | 1 | 1,000,000 | 99.702 | 100.113 | 1,000,000 | 1 | 7.781 | ||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.679 | 1 | 1,000,000 | 100.007 | 100.73 | 1,000,000 | 1 | 8.074 |