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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 9.229 | 1 | 1,000,000 | 75.886 | 76.895 | 1,000,000 | 1 | 8.769 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9.395 | 1 | 1,000,000 | 71.982 | 74.182 | 600,000 | 1 | 8.499 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9.439 | 1 | 1,000,000 | 65.693 | 66.419 | 1,000,000 | 1 | 9.181 | |||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9.913 | 1 | 1,000,000 | 58.545 | 59.643 | 1,000,000 | 1 | 9.554 | |||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8.50 | 8.871 | 1 | 1,000,000 | 99.694 | 100.113 | 1,000,000 | 1 | 7.781 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.658 | 1 | 1,000,000 | 98.711 | 99.384 | 750,000 | 1 | 8.362 | ||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 11.195 | 1 | 1,000,000 | 30.88 | 31.55 | 1,000,000 | 1 | 10.979 | |||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.667 | 1 | 1,000,000 | 100.022 | 100.744 | 1,000,000 | 1 | 8.062 | ||
| 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 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9.503 | 1 | 1,000,000 | 81.071 | 81.861 | 230,000 | 1 | 9.045 | |||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.810 | 1 | 1,000,000 | 97.934 | 98.53 | 1,000,000 | 1 | 8.574 | ||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 10.446 | 1 | 1,000,000 | 43.14 | 43.87 | 1,000,000 | 1 | 10.227 | |||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 9.406 | 1 | 1,000,000 | 90.712 | 91.427 | 1,000,000 | 1 | 9.229 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 10.092 | 1 | 1,000,000 | 80.19 | 80.83 | 1,000,000 | 1 | 9.959 | ||
| 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 |