SUD AFRICA 8,75% 31/01/2044 ZAR

90.040

+0.13%

ISIN

ZAG000106972

Date

30/10/2025 - 5:16pm

Last trade

Field	Value
Last price	90.04
Last quantity	30,000
Var %
Last trade date	30/10/2025
Last trade time	15:54

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	ZAG000106972
Description	SUD AFRICA 8,75% 31/01/2044 ZAR
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	8.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/01/2014	25/02/2020	27/01/2044	31/01/2044	31/07/2014	350000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	03/11/2025	Secco	ACT/365

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	89.12	90.1	1,000,000	1

Statistics

Field	Value
Average Price	90.04
Min price	90.04
Max price	90.04
Number of trades	1
Quantity	30,000
Turnover	1,357.09363

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ZAG000106972	SUD AFRICA 8,75% 31/01/2044 ZAR	71.94 - 107.9	81.04 - 99.04	89.92	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	350000	-