SUD AFRICA 11,625% 31/03/53 ZAR

122.910

-0.4%

ISIN

ZAG000195280

Date

05/05/2026 - 12:43pm

Last trade

Field	Value
Last price	122.91
Last quantity	25,000
Var %
Last trade date	05/05/2026
Last trade time	9:53

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	ZAG000195280
Description	SUD AFRICA 11,625% 31/03/53 ZAR
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	11.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/03/2023	20/02/2025	26/03/2053	31/03/2053	02/10/2023	1300000000	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	122.57	123.05	1,000,000	1
1	1,000,000	121.64	123.97	1,000,000	1

Statistics

Field	Value
Average Price	122.91
Min price	122.91
Max price	122.91
Number of trades	1
Quantity	25,000
Turnover	1,570.29326

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ZAG000195280	SUD AFRICA 11,625% 31/03/53 ZAR	98.72 - 148.08	110.62 - 135.2	123.4	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	-