Anleihe (öffentlich) • Südafrika

South Africa, Republic of... RC-Loan 2006(36) No.209

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

71,571 %
+0,312 %+0,44 %
Geld ·
71,260 %
(5.000.000 Nom.)
Brief ·
72,040 %
(5.000.000 Nom.)

Kupon
6,250
Rendite bis Fälligkeit
11,072
Zinstyp
Fest
Währung
ZAR
Fälligkeit
31.03.2036
Nominal
1,00

Kursentwicklung von South Africa, Republic of... RC-Loan 2006(36) No.209

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-27 00:00:00 to 2025-05-28 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 2025-05-26 20:40:03 to 2025-05-26 20:40:03.
    The chart has 1 Y axis displaying values. Data ranges from 71.259 to 71.259.
    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 2006(36) No.209

Kupon-DatenEinstellungen
Kupon6,250 %
Erstes Kupondatum01.10.2006
Letztes Kupondatum31.03.2036
Nächster Zinstermin30.09.2025
RenditeEinstellungen
Laufende Verzinsung
8,771 %
Effektive Rendite bis Fälligkeit11,072 %
Berechnungszeitpunkt27.05.2025
Berechnungskurs71,259 %
Kursdatum26.05.2025
Stückzinsen1,010 %
Duration5,717 Jahre
Modifizierte Duration5,147 %
Konvexität35,789
Zinselastizität0,731

Stammdaten zu South Africa, Republic of... RC-Loan 2006(36) No.209

  • Emittent
    South Africa, Republic of
  • Land des Emittenten
    Südafrika
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    ZAR
  • Fälligkeit
    31.03.2036
  • Nominal
    1,00
  • Emissionsdatum
    31.03.2006
  • Emissionsvolumen
    88.823.552.150,00
  • Emissionspreis
    77,85 ZAR
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Ja
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    n/a
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von South Africa, Republic of... RC-Loan 2006(36) No.209

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