- Current yield
- 7.66%
- Coupon p.a.
- 7.25%
- Yield to maturity
- 7.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
South Africa, Republic of 7,25% 25/55 has a current yield of 7.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.68%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Africa
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months South Africa, Republic of 7,25% 25/55 paid interest of 3.625% of nominal. For the coming 12 months 7.25% is expected, which is a current yield of about 7.66%.
- The current yield of South Africa, Republic of 7,25% 25/55 is 7.66%. 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 7,25% 25/55 is 7.86% p.a. It assumes you hold the bond until 11 December 2055, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- South Africa, Republic of 7,25% 25/55 pays interest twice a year.
- The next interest payment is due on 11 December 2026.
- South Africa, Republic of 7,25% 25/55 matures on 11 December 2055. That is the day the nominal is repaid.
- The last interest payment was made on 11 June 2026.
- The interest of South Africa, Republic of 7,25% 25/55 is paid in US Dollar.
- The issuer of South Africa, Republic of 7,25% 25/55 is from South Africa.