- Current yield
- 7.15%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 7.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
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South Africa, Republic of 6,25% 11/41 has a current yield of 7.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 87.38%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Africa
- Maturity
- Interest currency
- US Dollar
ETFs holding South Africa, Republic of 6,25% 11/41
2 ETFs invest at least 1% in South Africa, Republic of 6,25% 11/41.
- Over the last 12 months South Africa, Republic of 6,25% 11/41 paid interest of 6.25% of nominal. For the coming 12 months 6.25% is expected, which is a current yield of about 7.15%.
- The current yield of South Africa, Republic of 6,25% 11/41 is 7.15%. 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 6,25% 11/41 is 7.86% p.a. It assumes you hold the bond until 8 March 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- South Africa, Republic of 6,25% 11/41 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 8 March 2027.
- South Africa, Republic of 6,25% 11/41 matures on 8 March 2041. That is the day the nominal is repaid.
- The last interest payment was made on 8 September 2026.
- In 2025 interest of 6.25% of nominal was paid.
- The interest of South Africa, Republic of 6,25% 11/41 is paid in US Dollar.
- The issuer of South Africa, Republic of 6,25% 11/41 is from South Africa.