- Current yield
- 10.18%
- Coupon p.a.
- 10.50%
- Yield to maturity
- 7.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.50% | ||
| 5.25% | ||
| 5.25% | ||
| 10.50% | ||
| 5.25% | ||
| 5.25% | ||
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South Africa, Republic of 10,5% 25/27 has a current yield of 10.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.11%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Africa
- Maturity
- Interest currency
- South African Rand
ETFs holding South Africa, Republic of 10,5% 25/27
8 ETFs invest at least 1% in South Africa, Republic of 10,5% 25/27.
- Over the last 12 months South Africa, Republic of 10,5% 25/27 paid interest of 10.50% of nominal. For the coming 12 months 10.50% is expected, which is a current yield of about 10.18%.
- The current yield of South Africa, Republic of 10,5% 25/27 is 10.18%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of South Africa, Republic of 10,5% 25/27 is 7.97% p.a. It assumes you hold the bond until 21 December 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- South Africa, Republic of 10,5% 25/27 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 21 December 2026.
- South Africa, Republic of 10,5% 25/27 matures on 21 December 2027. That is the day the nominal is repaid.
- The last interest payment was made on 21 June 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of South Africa, Republic of 10,5% 25/27 is paid in South African Rand.
- The issuer of South Africa, Republic of 10,5% 25/27 is from South Africa.