- Current yield
- 4.40%
- Coupon p.a.
- 4.30%
- Yield to maturity
- 5.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.30% | ||
| 2.15% | ||
| 2.15% | ||
| 4.30% | ||
| 2.15% | ||
| 2.15% | ||
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South Africa, Republic of 4,3% 16/28 has a current yield of 4.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.81%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Africa
- Maturity
- Interest currency
- US Dollar
ETFs holding South Africa, Republic of 4,3% 16/28
8 ETFs invest at least 1% in South Africa, Republic of 4,3% 16/28.
- Over the last 12 months South Africa, Republic of 4,3% 16/28 paid interest of 4.30% of nominal. For the coming 12 months 4.30% is expected, which is a current yield of about 4.40%.
- The current yield of South Africa, Republic of 4,3% 16/28 is 4.40%. 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 4,3% 16/28 is 5.51% p.a. It assumes you hold the bond until 12 October 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- South Africa, Republic of 4,3% 16/28 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 12 October 2026.
- South Africa, Republic of 4,3% 16/28 matures on 12 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 12 April 2026.
- In 2025 interest of 4.30% of nominal was paid.
- The interest of South Africa, Republic of 4,3% 16/28 is paid in US Dollar.
- The issuer of South Africa, Republic of 4,3% 16/28 is from South Africa.