- Current yield
- 9.21%
- Coupon p.a.
- 9.00%
- Yield to maturity
- 9.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.00% | ||
| 4.50% | ||
| 4.50% | ||
| 9.00% | ||
| 4.50% | ||
| 4.50% | ||
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South Africa, Republic of 9% 15/40 has a current yield of 9.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.76%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Africa
- Maturity
- Interest currency
- South African Rand
ETFs holding South Africa, Republic of 9% 15/40
64 ETFs invest at least 1% in South Africa, Republic of 9% 15/40.
- Over the last 12 months South Africa, Republic of 9% 15/40 paid interest of 9.00% of nominal. For the coming 12 months 9.00% is expected, which is a current yield of about 9.21%.
- The current yield of South Africa, Republic of 9% 15/40 is 9.21%. It sets the coupon against today's price and is not the yield to maturity.
- South Africa, Republic of 9% 15/40 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 9% 15/40 has paid interest every year for the last 10 years.
- The last interest payment was made on 31 July 2026.
- In 2022 interest of 9.00% of nominal was paid.
- The interest of South Africa, Republic of 9% 15/40 is paid in South African Rand.