South Africa, Republic of RC-Notes 2024(38)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
9.29
Yield spread Bundesanleihe
5.9378
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000,000.00
Maturity
31/03/2038
Interest Rate
10.875 %
Currency
South African Rand
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 112.07 G / 9.29 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:07 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 5.9378 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 112.07 | 111.14 |
| PREV. DAY'S PRICE | 111.435 | (07/23) |
| CHANGE DAY BEFORE | +0.63 | 0.57 % |
| 52 WEEK HIGH / LOW | 120.72 (02/26) | 102.69 (07/25) |
Master Data
| WKN | A3L4E2 |
| ISIN | ZAG000208364 |
| SYMBOL | - |
| 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 | 10.875 % |
| INTEREST RUN FROM | 31/03/2024 |
| NEXT INTEREST PAYMENT | 20/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.873 % |
| TRADING CURRENCY / NOTATION | South African Rand/ Percent |
| NOMINAL CURRENCY | South African Rand |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.75 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000,000.00 |
| MATURITY | 31/03/2038 |
| 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: ZAR.
Tradability Information
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