US836205AU87 · Govt · USD

South Africa (republic Of) 4.30% 2028/10

MID PRICE
98.95
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2028-10-12
bullet · 2.44y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

South Africa, officially the Republic of South Africa (RSA), is the southernmost country in Africa. Its nine provinces are bounded to the south by 2,798 kilometres of coastline that stretches along the South Atlantic and Indian Ocean; to the north by the neighbouring countries of Namibia, Botswana, and Zimbabwe; to the east and northeast by Mozambique and Eswatini; and it encloses Lesotho. Covering an area of 1,221,037 square kilometres, the country has a population of over 63 million people, making it the sixth-most populated country in Africa. Pretoria is the administrative capital, while Cape Town, as the seat of Parliament, is the legislative capital, and Bloemfontein is regarded as the judicial capital. The largest and most populous city is Johannesburg, followed by Cape Town and Durban.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.29 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.49
higher = more curvature
Years to maturity
2.44 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$37.6M▼ $1.8M0.26%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$9.5M0.15%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$1.4M▼ $1K0.24%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$595K▼ $2420.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$593K▼ $3140.24%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$49.7M
USD across all
TOP CONCENTRATION
75.7%
largest holder
FLOW
▼ $2.1M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,950 USD
PRICE
98.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SOAF 4.3 10/12/28
FIGI
BBG00DY0Z2S0
CUSIP
836205AU8
ISIN
US836205AU87
Type
Govt
Issued
2016-10-12
Face value
100 USD
Ticker
SOAF 4.3 10/12/28 12Y
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SOAF · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.