Tradable
BEI 8,375% 29/07/2022
103.965 vp %
0.0385%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.9337%
THRESHOLDS102.926 / 105.004
10/05/2021 05:50:42
Security information
Coupon8.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyZAR
Maturity date28/07/2022
Investment information
Buying date10/05/2021

XS1090019370 - BEI 8,375% 29/07/2022 Yield

Total Cash flows in ZAR-
Final Re-payment in ZAR-
Net result in ZAR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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