Tradable
BEI 8,25% 13/09/2021101.76 vp %
0.0147%
BID101.64500 000
ASK101.88500 000
SPREAD
RELATIVE0.23%
ABSOLUTE23.99
YTM4.8364%
THRESHOLDS100.743 / 102.777
01/03/2021 09:48:00
Security information
Coupon8.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyZAR
Maturity date13/09/2021
XS1072624072 - BEI 8,25% 13/09/2021 Yield
Total Cash flows in ZAR-
Final Re-payment in ZAR-
Net result in ZAR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest