SUD AFRICA 9,0% 31/01/40 ZAR

97.600

-2.5%

ISIN

ZAG000125980

Date

05/05/2026 - 12:44pm

Last trade

Field	Value
Last price	97.6
Last quantity	30,000
Var %
Last trade date	05/05/2026
Last trade time	11:49

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	ZAG000125980
Description	SUD AFRICA 9,0% 31/01/40 ZAR
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	9.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/07/2015	05/05/2021	26/01/2040	31/01/2040	31/01/2016	250000000	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
1	1	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	97.41	97.79	1,000,000	1
1	1,000,000	96.56	99.99	1,000,000	1
1	100,000	95	100	1,000,000	1
			103.25	100,000	1

Statistics

Field	Value
Average Price	97.6
Min price	97.6
Max price	97.6
Number of trades	2
Quantity	210,000
Turnover	10,474.24313

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ZAG000125980	SUD AFRICA 9,0% 31/01/40 ZAR	82.09 - 118.11	88.82 - 106.38	100.1	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	-