XS2908172260 · Govt · USD

South Africa (republic Of) Regs 7.10% 2036/11

MID PRICE
105.00
par = 100
YIELD TO MAT.
6.44%
semi-annual
COUPON
7.100%
semi-annual · fixed
MATURITY
2036-11-19
bullet · 10.54y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.21 y
1bp ↑ ≈ -0.072% P&L
Convexity
68.49
higher = more curvature
Years to maturity
10.54 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$41.7M▲ $162K0.29%2026-05-01
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$2.2M0.04%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$1.6M▲ $6K0.28%2026-05-01
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$418K▼ $3480.17%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$46.0M
USD across all
TOP CONCENTRATION
90.7%
largest holder
FLOW
▼ $880K
▼ 1 signal 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
105,000 USD
PRICE
105.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SOAF 7.1 11/19/36
FIGI
BBG01QRX1SK4
ISIN
XS2908172260
Type
Govt
Issued
2024-11-19
Face value
100 USD
Ticker
SOAF 7.1 11/19/36 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

SOAF · 4 PTS

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