SUD AFRICA 8,25% 31/03/32 ZAR

99.167

+0.04%

ISIN

ZAG000107004

Date

19/09/2026 - 3:30pm

Last trade

Field	Value
Last price	99.167
Last quantity	50,000
Var %	0.0434
Last trade date	18/09/2026
Last trade time	16:59

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	ZAG000107004
Description	SUD AFRICA 8,25% 31/03/32 ZAR
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	8.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/03/2014	05/05/2021	26/03/2032	31/03/2032	30/09/2014	350000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	22/09/2026	Secco	ACT/365

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.157
Min price	99.124
Max price	99.167
Number of trades	2
Quantity	65,000
Turnover	3,454.11721

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ZAG000107004	SUD AFRICA 8,25% 31/03/32 ZAR	85.419 - 113.229	92.226 - 106.108	99.324	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	-