Bond Data: ZAG000016320 | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 10.5% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.58 |
Price | 103.46 |
Yield to maturity | 8.45 |
Reference | |
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Asset class | bond |
Country | South Africa |
Coupon | 10.50 |
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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