South Africa, Republic of DL-Notes 2017(27)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.61
Yield spread Bundesanleihe
2.0863
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
27/09/2027
Interest Rate
4.85 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.367 G / 4.61 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:46:14 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0863 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.4 | 100.33 |
| PREV. DAY'S PRICE | 100.406 | (06/15) |
| CHANGE DAY BEFORE | -0.04 | -0.04 % |
| 52 WEEK HIGH / LOW | 101.46 (12/04) | 98.98 (06/19) |
Master Data
| WKN | A19PQP |
| ISIN | US836205AW44 |
| SYMBOL | SQWC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Südafrika, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.85 % |
| INTEREST RUN FROM | 27/09/2017 |
| NEXT INTEREST PAYMENT | 27/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.132 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 27/09/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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