South Africa 5% 12 Oct 2046
ZAUSDSeniorUS836205AV60 · Registered · matures 12 Oct 2046 (20.0y)
Coupon
5.000%
Fixed
Yield to maturity
7.82%
Price 71.97 · 14 Oct 2026
Maturity
12 Oct 2046
20.0 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- US836205AV60
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 378900AAFB4F17004C49
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- South Africa
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Germany
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- FRABDUSBXLUXMUNBMUNDTWEMTPIOAUROTWEOMANL+6
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 5.000%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 12 Apr 2027 · 175d
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Unsecured/unguaranteed
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 1B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 200,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 4 Oct 2016
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 71.97
- Price dateWhen the last price was seen.
- 14 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 7.82%
- Modified durationHow much the price moves when yields move. 10.91 means the price falls about 10.91% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 10.91 years
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded South Africa bond in USD, by maturity
Issuer debt by maturity year
How much South Africa must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2046Other years
Other bonds by South Africa
50 bonds from this issuer · 47 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US836205AP92 | South Africa 6.25% 8 Mar 2041 | 8 Mar 2041 | 14.4y | 6.250% | 7.31% | USD |
| ZAG000219486 | South Africa 10.125% 31 Mar 2042 | 31 Mar 2042 | 15.4y | 10.150% | 9.43% | ZAR |
| ZAG000199324 | South Africa 5.125% 31 Jan 2043 | 31 Jan 2043 | 16.3y | 5.125% | Distressed128.94% | ZAR |
| ZAG000106972 | South Africa 8.75% 31 Jan 2044 | 31 Jan 2044 | 17.3y | 8.750% | 9.38% | ZAR |
| US836205AS32 | South Africa 5.375% 24 Jul 2044 | 24 Jul 2044 | 17.8y | 5.375% | 7.60% | USD |
| ZAG000106980 | South Africa 2.5% 31 Mar 2046 | 31 Mar 2046 | 19.4y | 2.500% | Distressed58.71% | ZAR |
| US836205AV60 | South Africa 5% 12 Oct 2046 | 12 Oct 2046 | 20.0y | 5.000% | 7.82% | USD |
| US836205AX27 | South Africa 5.65% 27 Sep 2047 | 27 Sep 2047 | 20.9y | 5.650% | 7.71% | USD |
| US836205AZ74 | South Africa 6.3% 22 Jun 2048 | 22 Jun 2048 | 21.7y | 6.300% | 7.78% | USD |
| ZAG000096173 | South Africa 8.75% 28 Feb 2049 | 28 Feb 2049 | 22.4y | 8.750% | 9.30% | ZAR |
| US836205BB97 | South Africa 5.75% 30 Sep 2049 | 30 Sep 2049 | 22.9y | 5.750% | 7.72% | USD |
| ZAG000096603 | South Africa 2.5% 31 Dec 2051 | 31 Dec 2051 | 25.2y | 2.500% | Distressed58.33% | ZAR |