SUD AFRICA 11,625% 31/03/53 ZAR

123.420

+0.15%

ISIN

ZAG000195280

Date

24/08/2026 - 5:43pm

Last trade

Field	Value
Last price	123.42
Last quantity	50,000
Var %
Last trade date	24/08/2026
Last trade time	15:14

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	ZAG000195280
Description	SUD AFRICA 11,625% 31/03/53 ZAR
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	11.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/03/2023	20/02/2025	26/03/2053	31/03/2053	02/10/2023	1300000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	26/08/2026	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)

Statistics

Field	Value
Average Price	123.42
Min price	123.42
Max price	123.42
Number of trades	1
Quantity	50,000
Turnover	3,295.84054

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
ZAG000195280	SUD AFRICA 11,625% 31/03/53 ZAR	98.34 - 147.5	111.08 - 135.76	122.92	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	-