SUD AFRICA 10,875% 31/03/38 ZAR

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ISIN

ZAG000208364

Date

02/05/2025 - 1:50pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	ZAG000208364
Description	SUD AFRICA 10,875% 31/03/38 ZAR
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	10.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/03/2024	20/02/2025	26/03/2038	31/03/2038	30/09/2024	1250000000	No

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
1	1	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	97.5	98.11	2,000,000	2
1	1,000,000	97.48

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ZAG000208364	SUD AFRICA 10,875% 31/03/38 ZAR	80.25 - 115.46	89.05 - 106.66	97.8555	9:00	17:30	Active

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