- Current yield
- 7.33%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 8.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
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South Africa, Republic of 7% 10/31 has a current yield of 7.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 95.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Africa
- Maturity
- Interest currency
- South African Rand
ETFs holding South Africa, Republic of 7% 10/31
10 ETFs invest at least 1% in South Africa, Republic of 7% 10/31.
- Over the last 12 months South Africa, Republic of 7% 10/31 paid interest of 7.00% of nominal. For the coming 12 months 7.00% is expected, which is a current yield of about 7.33%.
- The current yield of South Africa, Republic of 7% 10/31 is 7.33%. 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 7% 10/31 is 8.38% p.a. It assumes you hold the bond until 27 February 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- South Africa, Republic of 7% 10/31 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 28 February 2027.
- South Africa, Republic of 7% 10/31 matures on 27 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 31 August 2026.
- In 2025 interest of 7.00% of nominal was paid.
- The interest of South Africa, Republic of 7% 10/31 is paid in South African Rand.
- The issuer of South Africa, Republic of 7% 10/31 is from South Africa.