Bond Data: XS0085235090 | TRANSNET SOC LTD 13.5% 2028
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.46 |
| Price | 103.84 |
| Yield to maturity | 11.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | South Africa |
| Coupon | 13.50 |
| Currency | ZAR |
| FIGI | BBG00005M4D0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0085235090 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | TRANSNET SOC LTD |
| Issuer type | corporate |
| Maturity date | 2028-04-18 |
| Name | TRANSNET SOC LTD 13.5% 2028 |
| Rank | government / state |
| Ticker | SAFTRA 13.5 04/18/28 EMTN |
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