All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Ifc Fx 9% Jan36 Zar |
Isin Code | XS2751681730 |
Negotiation currency | ZAR |
Settlement currency | ZAR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.30 |
%Chng | +0.01 |
Net Chng | +0.01 |
Date - Time Last Trade | 24/12/20 - 5:24:11 PM |
Last Volume | 200,000 |
Total Quantity | 2,770,000 |
Number Trades | 6 |
Turnover | 2,723,033 |
Day High | 98.46 |
Year High | 103.84 |
Year High Date | 24/12/06 |
Day Low | 98.30 |
Year Low | 88.40 |
Year Low Date | 24/04/15 |
Official Close | 98.31235 |
Opening | 98.31 |
Reference Close | 98.18 |
Official Close Date | 24/12/19 |
Expiry Date | 36/01/22 |
Lot Size | 10,000 |
Periodic Coupon Rate | 9.00 |
Annual Coupon Rate | 9.00 |
Accrual Date | 24/01/22 |
Bond Type | Fixed Rate |
Legenda |