SUD AFRICA 6,25% 31/03/2036 ZAR

82.500

-0.3%

ISIN

ZAG000030404

Date

05/05/2026 - 12:43pm

Last trade

Field	Value
Last price	82.5
Last quantity	10,000
Var %
Last trade date	05/05/2026
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	ZAG000030404
Description	SUD AFRICA 6,25% 31/03/2036 ZAR
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/07/2006	02/02/2021	26/03/2036	31/03/2036	30/09/2006	300000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	07/05/2026	Secco	ACT/365

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	82.26	82.54	1,000,000	1
1	1,000,000	81.39	83.47	1,000,000	1

Statistics

Field	Value
Average Price	82.5
Min price	82.5
Max price	82.5
Number of trades	1
Quantity	10,000
Turnover	421.60668

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ZAG000030404	SUD AFRICA 6,25% 31/03/2036 ZAR	69.51 - 95.99	75.9 - 89.1	82.75	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	-