Bond Data: ZAG000016320

NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 10.5% 2026

Pricing
Date 2025-01-30
Duration 1.75
Price 103.86
Yield to maturity 8.43
Reference
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
Price
Yield to Maturity (%)
More data is available via our API