Thursday, May 9, 2024 - 15:16
SUD AFRICA 8,75% 31/01/2044 ZAR
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Repubblica Sudafricana | ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | Emerging Bond | - | Fixed rate | 6M | 8.75 | 31/01/2014 | 25/02/2020 | 27/01/2044 | 31/01/2044 | 31/07/2014 | 350000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 10/05/2024 | Secco | ACT/365 |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.01 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 10,000 | 71.25 | 73.14 | 2,000,000 | 1 |
| 1 | 2,000,000 | 69.98 | 74.5 | 1,000,000 | 1 |
| 1 | 1,000,000 | 68.5 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 71.45 | 10,000 | 09/05/2024 | 10:36 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 71.45 | 71.45 | 71.45 | 1 | 10,000 | 356.52093 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 56.89 - 85.32 | 64.31 - 78.59 | 71.10714 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Iccrea Banca S.p.A. | MifidII | 350000 | EB |