- Current yield
- 8.08%
- Coupon p.a.
- 7.95%
- Yield to maturity
- 8.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.95% | ||
| 3.975% | ||
| 3.975% | ||
| 7.95% | ||
| 3.975% | ||
| 3.975% | ||
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South Africa, Republic of 7,95% 24/54 has a current yield of 8.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Africa
- Maturity
- Interest currency
- US Dollar
ETFs holding South Africa, Republic of 7,95% 24/54
4 ETFs invest at least 1% in South Africa, Republic of 7,95% 24/54.
- Over the last 12 months South Africa, Republic of 7,95% 24/54 paid interest of 7.95% of nominal. For the coming 12 months 7.95% is expected, which is a current yield of about 8.08%.
- The current yield of South Africa, Republic of 7,95% 24/54 is 8.08%. 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 7,95% 24/54 is 8.25% p.a. It assumes you hold the bond until 19 November 2054, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- South Africa, Republic of 7,95% 24/54 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 19 November 2026.
- South Africa, Republic of 7,95% 24/54 matures on 19 November 2054. That is the day the nominal is repaid.
- The last interest payment was made on 19 May 2026.
- In 2025 interest of 7.95% of nominal was paid.
- The interest of South Africa, Republic of 7,95% 24/54 is paid in US Dollar.
- The issuer of South Africa, Republic of 7,95% 24/54 is from South Africa.