Interest Rate Market - Bond Calculators
Select Calculation
Spot
Price To Yield
Inflation Linked
Repo
Inflation Linked Repo
Spot
Inputs for:
SPOT
Bond
AA05
AA07
AB01
AB02
AB03
AB05
AB06
AB07
AB09
ABF004
ABF005
ABK1
ABK2
ABL1
ABL11A
ABL2
ABL3
ABL4
ABL5
ABL6
ABL7
ABN01
ABN12
ABN16
ABN27
ABS11
ABS12
ABS13
ABS14
ABS15
ABS16
ABS17
ABS18
ABS3
ABS5
ABS7
ACL028
ACL167
ADB01S
ADB02S
ADB03S
AE13
AE24
AG01
AH2A31
AHF3A2
AHF5A3
AIR01
AIR02
AIR03
AIR04
AIR05
ASN508
ASN509
ASN510
ASN511
ASN522
ASN525
ASN530
ASN532
ASN538
ASN545
ASN557
ASN558
ASN595
ASN889
BAW1
BAW11
BAW19
BAW2
BAW21
BAW33
BAW40
BAW8
BAYA59
BAYA60
BC03
BCJ12
BD0302
BEER01
BEER02
BGL02
BGL04
BGL05
BGL07
BGL09
BGL11
BGL13
BID01
BID02
BID06
BID11
BLG3A3
BT04
BT05
BT10
CAL01
CBL01
CBL03
CBL06
CBL22
CBL26
CCT01
CGR34
CLN242
CLN314
CLN315
CLN321
CLN361
CLN362
CLN365
CLN367
CLN368
CLN376
CLN379
CLN384
CLN417
CLN445
CLN462
CLN464
CLN485
CLN487
CLN488
CLN494
CLN496
CLN519
CLN535
CLN546
CLN547
CLN548
CLN551
CLN553
CLN554
CLN560
CLN562
CLN563
CLN571
CLN597
CLN603
CLN609
CLN625
CLN628
CLN630
CLN81
CLN858
COJ01
COJ02
COJ03
COJ04
COJ05
COJ06
COJ07
COJ08
COJG01
COT01
COT02
COT03
D144
DC01
DC02
DC03
DEN1
DENG44
DV07
DV13
DV20
DV2021
DV21
DV22
DV23
DV24
DV27
DV29
E141
E142
E144
E145
E148
E149
E151
E153
E154
E155
E157
E159
E160
E163
E168
E170
E173
E174
E175
ECN20
ECN22
ECN24
EMM01
EMM02
EQS07
ES07
ES08
ES09
ES15
ES18
ES23
ES26
ES33
ES42
FRB01
FRB03
FRB05
FRB19
FRB27
FRBN01
FRBN02
FRBN03
FRBN05
FRC272
FRC273
FRC274
FRE1A
FRE1B
FRE1C
FRE1D
FRE1E
FRE1F
FRS218
FRS228
FRX11
FRX15
FRX23
FRX25
FRX26
FRX27
FRX28
FRX30
FRX32
GFC1
GFC2
GRT17
GRT21
HAR1
HMS1B4
HPF05
HWAY20
HWAY30
HWAY34
HWAY35
IB153B
IBL153
IBL240
IBL49
IBL50
IBL54
IBL55
IBL58
IBL59
IBL60
IBL78
IBL79
IBL87
IBL88
IBL99
IC01
IDCG03
IDCG06
IDCG08
IDCG11
IDCP04
IDCP05
IDCP06
IFC01
IFC02
IN01
IN02
IN03
IN04
IN07
INJ01
INLV04
IPB1
IPB2
IPL1
IPL10
IPL2
IPL3
IPL4
IPL6
IV01
IV014
IV02
IV03
IV034
IV04
IV041
IV043
IV08
IVC036
IVC037
IVC040
IVC094
IVC098
IVC110
IVC133
IVC186
IVC194
IVC200
IVC202
IVC206
IVC216
IVC217
KAP007
KW01
LB01
LB107
LBK11
LBK20
LBK24
LBK28
LBK29
LEO01
LGL03
LGL04
LGL06
LGL1
LHL02
LHL18
LHL19
MBSA01
MBSA02
MCB1M
MET01
MGL01
MMIG02
MMIG05
MML02
MML04
MML06
MQB02
MTN01
MTN02
MTN03
MTN04
MTN23
NAM01
NAM02
NAM03
NBK10A
NBK11A
NBK12A
NBK13A
NBK14A
NBK15A
NBK16A
NBK17A
NBK18A
NBK19A
NBK20A
NBK21A
NBK22A
NBK23A
NBK24A
NBK25A
NBK26A
NBK27A
NBK28A
NBK29A
NBK2A
NBK30A
NBK31A
NBK3A
NBK6A
NBRN1
NCLN83
NCLN85
NED1
NED11
NED12B
NED15
NED2
NED20
NED5
NED6
NED7
NED8
NEDH1A
NHM002
NMP20N
NRA014
NRA018
NRA022
NRA028
NTC01
OML01
OML03
OML05
OML06
OML07
OML09
OML10
OMN01
OMO1
PPC004
PRM1A2
PROA11
PRP2A2
PSG01
R006
R006P
R007
R007P
R008
R008P
R009
R009P
R010P
R089
R093
R097
R105C
R106C
R107C
R108C
R109C
R110C
R111C
R112C
R113C
R114C
R115C
R116C
R117C
R118C
R119C
R120C
R124
R126
R133
R150
R151
R151P
R152
R152P
R153
R154
R154P
R155
R155P
R157
R158
R158P
R159
R159P
R177
R179
R184
R186
R187P
R188P
R194
R195
R195P
R196
R196P
R201
R2023
R203
R2030
R2032
R2035
R2037
R204
R2040
R2044
R2048
R2053
R205C
R206
R206C
R207
R207C
R208
R208C
R209
R209C
R210C
R211C
R212C
R213
R213C
R214
R214C
R215C
R216C
R217C
R218C
R219C
R220C
R221C
R222C
R223C
R224C
R225C
R226C
R227C
R228C
R229C
R230C
R305C
R306C
R307C
R308C
R309C
R310C
R311C
R312C
R313C
R314C
R315C
R316C
R317C
R318C
R319C
R320C
R321C
R322C
R323C
R324C
R325C
R326C
R327C
R328C
R329C
R330C
R331C
R332C
R333C
R334C
R335C
R336C
R337C
R338C
R339C
R340C
R341C
R342C
R343C
R344C
R345C
R346C
R347C
R348C
R349C
R350C
R351C
R352C
RB70
RB77
RB78
RP018
RS2029
RS2031
RS2034
RS2036
RW01
RW02
RW23
RW28
RW31
RWL28
SBC005
SBC008
SBK1
SBK12
SBK14
SBK2
SBK23
SBK26
SBK3
SBK4
SBK5
SBK6
SBK7
SBK8
SBK9
SBN10
SBN11
SBN2
SBN21
SBN27
SBN28
SBN29
SBN3
SBN31
SBN33
SBN34
SBN35
SBN38
SBN39
SBN4
SBN43
SBN5
SBN6
SBN7
SBN8
SBN9
SBS1
SBS2
SBS20
SBS25
SBS27
SBS29
SBS3
SBS31
SBS34
SBS37
SBS38
SBS39
SBS4
SBS5
SBS50
SBS51
SBS56
SBS6
SBS7
SBS9
SBT203
SFL2
SHF01
SHLA12
SHS05
SHS19
SLI1
SLI2
SLI3
SLI7
SMF1
SMF2
SMF3
SNT01
SNT03
SP02SZ
SP05
SPG1
SSA06
SSN017
SSN021
SSN038
SSN041
SSN053
SSN059
SSN100
SZ14
SZ16
SZ18
SZ25
T004
T011
T017
T018
T12A12
T13A12
T13A20
T17A31
T17A32
T18A32
TFS06
TH10A3
TH13A4
TH13A8
TH14A4
TH14A8
TH15A3
TH16A3
TH16A9
THE6A3
TK01
TL06
TL08
TL12
TL15
TL24
TL25
TL28
TN17
TN20
TN23
TN25
TN27
TN29
TN30
TN34
TN40
TNG29
TNG31
TNG34
TPDA08
TR21
TR5A31
TRA2A6
UG26
UG55
UG65
UTR01
UTR02
WS01
WS03
WS04
WS06
WSP1
WSP2
WSP3
WSP4
WSP5
Z005
Z006
Z008
Z009
Z013
Z014
Z015
Z018
Z019
Z020
Z021
Z025
Z065
Z069
Z070
Z071
Z073
Z083
Z109
Settlement Date
required
Nominal
required
invalid decimal number (max 10 places after the decimal)
Yield
%
required
invalid percentage
Duration
Modified Duration
Convexity
Delta
Rand per Basis Point
0.00
0.00
0.00
0.00
0.00
F
BP
BPF
dAIP
d2AIP
0.00
0.00
0.00
0.00
0.00
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
28 Feb 2024
Book Close Date 1
18 Feb
Next Coupon Date
31 Aug 2024
Book Close Date 2
21 Aug
Cum Ex
Cum
Days Accrued
55
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
© The JSE Limited. Interest Rate Market