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Repo

 
Inputs for: REPO
 
Bond
Nominal    
Bond R153
Issuer REPUBLIC OF SOUTH AFRICA
ISIN No. ZAG000010539
Coupon 13
Bond Type V
Issue Date 22 Jun 1989
Maturity Date 31 Aug 2009
Pricing Redemption Date 31 Aug 2009
Settlement Date (1)  
Yield %    

Settlement Date (2)  
Yield %
Repo Rate %    
First Leg
Last Coupon Date 28 Feb 2018 Book Close Date 1 18 Feb
Next Coupon Date 31 Aug 2018 Book Close Date 2 21 Aug
Cum Ex Cum Days Accrued 58
All in Price Clean Price Accrued Interest
0.00 0.00 0.00

All in Consideration

0.00
Clean Consideration 0.00
Interest Consideration 0.00
Second Leg
Last Coupon Date 28 Feb 2018 Book Close Date 1 18 Feb
Next Coupon Date 31 Aug 2018 Book Close Date 2 21 Aug
Cum Ex Cum Days Accrued 65
All in Price Clean Price Accrued Interest
0.00 0.00 0.00

All in Consideration

0.00
Clean Consideration 0.00
Interest Consideration 0.00
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