All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Ifc Green Bond Tf 8,25% Ag34 Zar |
Isin Code | XS2524143125 |
Negotiation currency | ZAR |
Settlement currency | ZAR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.02 |
%Chng | +0.31 |
Net Chng | +0.30 |
Date - Time Last Trade | 24/12/20 - 3:28:43 PM |
Last Volume | 600,000 |
Total Quantity | 3,520,000 |
Number Trades | 5 |
Turnover | 3,373,094 |
Day High | 96.02 |
Year High | 100.20 |
Year High Date | 24/09/19 |
Day Low | 95.72 |
Year Low | 86.66 |
Year Low Date | 24/04/16 |
Official Close | 95.80167 |
Opening | 95.72 |
Reference Close | 96.29 |
Official Close Date | 24/12/19 |
Expiry Date | 34/08/25 |
Lot Size | 20,000 |
Periodic Coupon Rate | 8.25 |
Annual Coupon Rate | 8.25 |
Accrual Date | 22/08/25 |
Bond Type | Fixed Rate |
Legenda |