South Africa, Republic of DL-Notes 2011(41)
- BID
94.05
- ASK
94.768
- 200,000 Nom.200,000 Nom.
- 07/28, 19:41:05 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
7.02
Yield spread Bundesanleihe
3.5525
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
08/03/2041
Interest Rate
6.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 94.07 G / 7.02 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 07:01:50 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.5525 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.108 | 93.9 |
| PREV. DAY'S PRICE | 93.968 | (07/27) |
| CHANGE DAY BEFORE | +0.10 | 0.11 % |
| 52 WEEK HIGH / LOW | 96.55 (12/05) | 86 (08/01) |
Master Data
| WKN | A1GNAZ |
| ISIN | US836205AP92 |
| SYMBOL | SQWA |
| 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 | 6.25 % |
| INTEREST RUN FROM | 08/03/2011 |
| NEXT INTEREST PAYMENT | 08/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.465 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 08/03/2041 |
| 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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