Bond Data: ZAG000016320 | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 10.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.32 |
| Price | 103.55 |
| Yield to maturity | 7.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | South Africa |
| Coupon | 10.500 |
| Currency | ZAR |
| FIGI | BBG00005ZXY9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ZAG000016320 |
| Issued amount | 178,422,748,300.00 |
| Issuer name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
| Issuer type | Government |
| Maturity date | 2026-12-21 |
| Name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 10.5% 2026 |
| Rank | Government / state |
| Ticker | SAGB 10.5 12/21/26 R186 |
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