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

77.970

+1.22%

ISIN

ZAG000106972

Date

03/05/2025 - 2:18am

Last trade

Field	Value
Last price	77.97
Last quantity	250,000
Var %
Last trade date	02/05/2025
Last trade time	12:29

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	06/05/2025	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)

Statistics

Field	Value
Average Price	77.97
Min price	77.97
Max price	77.97
Number of trades	1
Quantity	250,000
Turnover	9,233.99374

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	61.98 - 92.95	70.18 - 85.76	77.4645	9:00	17:30	Active

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