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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | 18/08/2025 | ZAR | Fixed rate | 1Y | 8.75 | 8.469 | 1 | 1,000,000 | 100.254 | 100.992 | 1,000,000 | 1 | 7.834 | ||
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | 17/09/2024 | ZAR | Fixed rate | 1Y | 8.50 | 8.974 | 1 | 1,000,000 | 99.681 | 100.172 | 1,000,000 | 1 | 7.551 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 8.376 | 1 | 1,000,000 | 99.357 | 100.11 | 1,000,000 | 1 | 8.043 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 8.444 | 1 | 1,000,000 | 98.867 | 99.349 | 1,000,000 | 1 | 8.253 | ||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 8.997 | 1 | 1,000,000 | 92.415 | 93.076 | 1,000,000 | 1 | 8.836 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 9.677 | 1 | 1,000,000 | 82.26 | 83.14 | 1,000,000 | 1 | 9.498 | ||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | - | 9.477 | 1 | 1,000,000 | 60.102 | 61.102 | 1,000,000 | 1 | 9.156 | |||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | - | 9.031 | 1 | 1,000,000 | 67.082 | 67.832 | 1,000,000 | 1 | 8.769 | |||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | - | 9.955 | 1 | 1,000,000 | 44.97 | 45.59 | 1,000,000 | 1 | 9.777 | |||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | - | 10.718 | 1 | 1,000,000 | 32.52 | 33.09 | 1,000,000 | 1 | 10.544 | |||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | - | 8.884 | 1 | 1,000,000 | 76.908 | 77.889 | 1,000,000 | 1 | 8.438 | |||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | - | 9.007 | 1 | 1,000,000 | 73.183 | 75 | 1,000,000 | 1 | 8.271 | |||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | 20/06/2024 | ZAR | Zero Coupon | - | 14.621 | 1 | 1,000,000 | 98.66 | 99.88 | 1,000,000 | 1 | 1.293 | |||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 10.958 | 1 | 1,000,000 | 5.83 | 6.38 | 1,000,000 | 1 | 10.593 | |||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | 24/08/2026 | ZAR | Zero Coupon | - | 9.192 | 1 | 1,000,000 | 81.901 |