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Price To Yield

 
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Bond
Settlement Date      
Price
     
Yield %      

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

Last Coupon Date 31 Aug 2018 Book Close Date 1 18 Feb
Next Coupon Date 28 Feb 2019 Book Close Date 2 21 Aug
Cum Ex Cum Days Accrued 56
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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