- Current yield
- 9.32%
- Coupon p.a.
- 8.75%
- Yield to maturity
- 9.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.75% | ||
| 4.375% | ||
| 4.375% | ||
| 8.75% | ||
| 4.375% | ||
| 4.375% | ||
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South Africa, Republic of 8,75% 14/44 has a current yield of 9.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 93.90%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Africa
- Maturity
- Interest currency
- South African Rand
ETFs holding South Africa, Republic of 8,75% 14/44
27 ETFs invest at least 1% in South Africa, Republic of 8,75% 14/44.
- Over the last 12 months South Africa, Republic of 8,75% 14/44 paid interest of 8.75% of nominal. For the coming 12 months 8.75% is expected, which is a current yield of about 9.32%.
- The current yield of South Africa, Republic of 8,75% 14/44 is 9.32%. 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 8,75% 14/44 is 9.69% p.a. It assumes you hold the bond until 30 January 2044, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- South Africa, Republic of 8,75% 14/44 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 31 January 2027.
- South Africa, Republic of 8,75% 14/44 matures on 30 January 2044. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- In 2025 interest of 8.75% of nominal was paid.
- The interest of South Africa, Republic of 8,75% 14/44 is paid in South African Rand.
- The issuer of South Africa, Republic of 8,75% 14/44 is from South Africa.