- Current yield
- 5.82%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 5.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
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South Africa, Republic of 5,875% 22/32 has a current yield of 5.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Africa
- Maturity
- Interest currency
- US Dollar
ETFs holding South Africa, Republic of 5,875% 22/32
1 ETFs invest at least 1% in South Africa, Republic of 5,875% 22/32.
- Over the last 12 months South Africa, Republic of 5,875% 22/32 paid interest of 5.875% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 5.82%.
- The current yield of South Africa, Republic of 5,875% 22/32 is 5.82%. 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 5,875% 22/32 is 5.76% p.a. It assumes you hold the bond until 19 April 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- South Africa, Republic of 5,875% 22/32 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 20 October 2026.
- South Africa, Republic of 5,875% 22/32 matures on 19 April 2032. That is the day the nominal is repaid.
- The last interest payment was made on 20 April 2026.
- In 2025 interest of 5.875% of nominal was paid.
- The interest of South Africa, Republic of 5,875% 22/32 is paid in US Dollar.
- The issuer of South Africa, Republic of 5,875% 22/32 is from South Africa.