Bond Data: ZAG000195280 | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 11.625% 2053
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 8.78 |
| Price | 104.86 |
| Yield to maturity | 11.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | South Africa |
| Coupon | 11.625 |
| Currency | ZAR |
| FIGI | BBG01G2MF522 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ZAG000195280 |
| Issued amount | 2,600,000,000.00 |
| Issuer name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
| Issuer type | government |
| Maturity date | 2053-03-31 |
| Name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 11.625% 2053 |
| Rank | government / state |
| Ticker | SAGB 11.625 03/31/53 2053 |
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