| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.90 |
| Price | 103.07 |
| Yield to maturity | 7.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | South Africa |
| Coupon | 10.500 |
| Currency | ZAR |
| FIGI | BBG01Y1XVC09 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ZAG000215088 |
| Issued amount | 99,054,918,746.30 |
| 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 | Senior unsecured |
| Ticker | SAGB 10.5 12/21/26 187 |
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