Anleihe (öffentlich) • Südafrika

South Africa, Republic of RC-Loan 1997(26) No. 186

WKN
ISIN
Emittent
South Africa, Republic of
WKN
Emittent
South Africa, Republic of
ISIN

103,680 %
-0,030 %-0,03 %
Geld ·
103,680 %
(999.999 Nom.)
Brief ·
103,710 %
(999.999 Nom.)

Kupon
10,500
Rendite bis Fälligkeit
7,968
Zinstyp
Fest
Währung
ZAR
Fälligkeit
21.12.2026
Nominal
1,00

Kursentwicklung von South Africa, Republic of RC-Loan 1997(26) No. 186

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-17 00:00:00 to 2025-06-18 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-16 15:15:28 to 2025-06-16 15:15:28.
    The chart has 1 Y axis displaying values. Data ranges from 103.71 to 103.71.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von South Africa, Republic of RC-Loan 1997(26) No. 186

Kupon-DatenEinstellungen
Kupon10,500 %
Erstes Kupondatum21.06.1998
Letztes Kupondatum21.12.2026
Nächster Zinstermin21.06.2025
RenditeEinstellungen
Laufende Verzinsung
10,126 %
Effektive Rendite bis Fälligkeit7,968 %
Berechnungszeitpunkt17.06.2025
Berechnungskurs103,690 %
Kursdatum16.06.2025
Stückzinsen5,178 %
Duration1,254 Jahre
Modifizierte Duration1,161 %
Konvexität2,912
Zinselastizität0,101

Stammdaten zu South Africa, Republic of RC-Loan 1997(26) No. 186

  • Emittent
    South Africa, Republic of
  • Land des Emittenten
    Südafrika
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    ZAR
  • Fälligkeit
    21.12.2026
  • Nominal
    1,00
  • Emissionsdatum
    21.12.1997
  • Emissionsvolumen
    178.422.748.300,00
  • Emissionspreis
    78,23 ZAR
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Ja
  • Ist Alt-Anleihe
    Ja
  • Ist in Verzug
    Nein
  • Verzugstyp
    n/a
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von South Africa, Republic of RC-Loan 1997(26) No. 186

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