XS2917537875 · Govt · USD

South Africa (republic Of) Regs 7.95% 2054/11

MID PRICE
102.75
par = 100
YIELD TO MAT.
7.71%
semi-annual
COUPON
7.950%
semi-annual · fixed
MATURITY
2054-11-19
bullet · 28.54y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.03 y
1bp ↑ ≈ -0.110% P&L
Convexity
206.12
higher = more curvature
Years to maturity
28.54 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$30.7M▲ $186K0.21%2026-05-01
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$1.2M▲ $7K0.20%2026-05-01
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$1.0M0.02%2026-03-31
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$204K▼ $2220.08%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
$33.2M
USD across all
TOP CONCENTRATION
92.7%
largest holder
FLOW
▼ $406K
▼ 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
102,750 USD
PRICE
102.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SOAF 7.95 11/19/54
FIGI
BBG01QRX1T31
ISIN
XS2917537875
Type
Govt
Issued
2024-11-19
Face value
100 USD
Ticker
SOAF 7.95 11/19/54 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

SOAF · 4 PTS

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