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South Africa 8.25% 03/32 Bond
LATEST BOND PRICE
ZAR
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Yield:--.--
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LATEST BOND PRICE
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Bond Description
Current Coupon
8.25%
Maturity Date
31/03/2032
Credit Risk
Medium
Currency
ZAR
Seniority
Unsecured
Coupon Type
Fixed
Country
ZAF
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsBB-
Issuer Rating1
BB-
Last Rating Action
Affirmed on 2024-09-13
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB-
Last Rating Action
Affirmed on 2024-09-13
Issuer Rating Action History
19/01/2024
BB-
Affirmed
Rating Outlook Stable
17/07/2023
BB-
Affirmed
Rating Outlook Stable
25/11/2022
BB-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
9.35
Yield to Call
Not Applicable
Z Spread (bps)
119.8
Duration
4.99
Next Coupon Date
30/09/2025
Accrued Interest
1.469
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
ZAG000107004
Registration Type
Auction
Amount Issued
342,336,904,372
Amount Outstanding
342,336,904,372
Issue Date
13/06/2014
Issue Price
95.30336
Coupon Frequency
2
Day Count
Actual/365 Fixed, Actual/365
Redemption Value
100
Min. Denomination
1
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.