SUD AFRICA 8,50% 31/01/2037 ZAR

99.600

+0.42%

ISIN

ZAG000107012

Date

10/07/2026 - 3:23pm

Last trade

Field	Value
Last price	99.6
Last quantity	1,000,000
Var %
Last trade date	10/07/2026
Last trade time	10:51

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	ZAG000107012
Description	SUD AFRICA 8,50% 31/01/2037 ZAR
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	8.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/01/2013	23/08/2021	28/01/2037	31/01/2037	31/07/2013	650000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	14/07/2026	Secco	ACT/365

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	98.64	100.72	1,000,000	1

Statistics

Field	Value
Average Price	99.6
Min price	99.6
Max price	99.6
Number of trades	1
Quantity	1,000,000
Turnover	53,201.43366

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ZAG000107012	SUD AFRICA 8,50% 31/01/2037 ZAR	81.33 - 117.03	90.64 - 108.56	99.18	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	-