| Name & ISIN Code |
Coupon & Benchmark |
Dates | Tenure | Amount on Offer & Allocated Amount (SZL) |
Coupon Frequency | Volume Traded & Value Traded (SZL) |
|---|---|---|---|---|---|---|
|
REOPENING 4 ISIN Code SZG000441587 |
8.75 - |
Trading Commencement Date 29 Jul. 2022 Issuance Date: 29 Jul. 2022 Maturity Date: 29 Oct. 2024 Years to Maturity: 2.19 |
2.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL37,210,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
REOPENING 4 ISIN Code SZG000441595 |
9 - |
Trading Commencement Date 29 Jul. 2022 Issuance Date: 29 Jul. 2022 Maturity Date: 29 Oct. 2026 Years to Maturity: 4.19 |
4.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL40,010,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
REOPENING 4 ISIN Code SZG000441603 |
9.5 - |
Trading Commencement Date 29 Jul. 2022 Issuance Date: 29 Jul. 2022 Maturity Date: 29 Oct. 2028 Years to Maturity: 6.19 |
6.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL46,200,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
REOPENING 4 ISIN Code SZG000441611 |
10.25 - |
Trading Commencement Date 29 Jul. 2022 Issuance Date: 29 Jul. 2022 Maturity Date: 29 Oct. 1931 Years to Maturity: 9.19 |
9.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL60,095,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
REOPENING 3 ISIN Code SZG000441587 |
8.75 - |
Trading Commencement Date 31 May. 2022 Issuance Date: 31 May. 2022 Maturity Date: 29 Oct. 2024 Years to Maturity: 2.19 |
2.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL63,200,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
REOPENING 3 ISIN Code SZG000441595 |
9 - |
Trading Commencement Date 31 May. 2022 Issuance Date: 31 May. 2022 Maturity Date: 29 Oct. 2026 Years to Maturity: 4.19 |
4.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL4,650,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
REOPENING 3 ISIN Code SZG000441603 |
9.5 - |
Trading Commencement Date 31 May. 2022 Issuance Date: 31 May. 2022 Maturity Date: 29 Oct. 2028 Years to Maturity: 6.19 |
6.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL200,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
REOPENING 3 ISIN Code SZG000441611 |
10.25 - |
Trading Commencement Date 31 May. 2022 Issuance Date: 31 May. 2022 Maturity Date: 29 Oct. 1931 Years to Maturity: 9.19 |
9.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL1,936,000 |
A |
Volume Traded: SZL0 Value Traded: SZL0 |
|
REOPENING 2 ISIN Code SZG000441595 |
9 - |
Trading Commencement Date 27 Jan. 2022 Issuance Date: 27 Jan. 2022 Maturity Date: 29 Oct. 2026 Years to Maturity: 4.19 |
5.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL44,320,000 |
s |
Volume Traded: SZL0 Value Traded: SZL0 |
|
REOPENING 2 ISIN Code SZG000441603 |
9.5 - |
Trading Commencement Date 27 Jan. 2022 Issuance Date: 27 Jan. 2022 Maturity Date: 29 Oct. 2028 Years to Maturity: 6.19 |
7.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL34,190,000 |
s |
Volume Traded: SZL0 Value Traded: SZL0 |
|
REOPENING 2 ISIN Code SZG000441611 |
10.25 - |
Trading Commencement Date 27 Jan. 2022 Issuance Date: 27 Jan. 2022 Maturity Date: 29 Oct. 1931 Years to Maturity: 9.19 |
10.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL40,129,000 |
s |
Volume Traded: SZL0 Value Traded: SZL0 |
|
REOPENING 1 ISIN Code SZG000441587 |
8.75 - |
Trading Commencement Date 30 Nov. 2021 Issuance Date: 30 Nov. 2021 Maturity Date: 29 Oct. 2024 Years to Maturity: 2.19 |
3.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL11,840,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
REOPENING 1 ISIN Code SZG000441595 |
9 - |
Trading Commencement Date 30 Nov. 2021 Issuance Date: 30 Nov. 2021 Maturity Date: 29 Oct. 2026 Years to Maturity: 4.19 |
5.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL9,250,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
REOPENING 1 ISIN Code SZG000441603 |
9.5 - |
Trading Commencement Date 30 Nov. 2021 Issuance Date: 30 Nov. 2021 Maturity Date: 29 Oct. 2028 Years to Maturity: 6.19 |
7.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL500,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
REOPENING 1 ISIN Code SZG000441611 |
10.25 - |
Trading Commencement Date 30 Nov. 2021 Issuance Date: 30 Nov. 2021 Maturity Date: 29 Oct. 1931 Years to Maturity: 9.19 |
10.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL20,698,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Swaziland Government SG054 ISIN Code SZG000441587 |
8.75 - |
Trading Commencement Date 08 Nov. 2021 Issuance Date: 26 Oct. 2021 Maturity Date: 29 Oct. 2024 Years to Maturity: 2.19 |
3.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL26,040,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Swaziland Government SG055 ISIN Code SZG000441595 |
9 - |
Trading Commencement Date 08 Nov. 2021 Issuance Date: 26 Oct. 2021 Maturity Date: 29 Oct. 2026 Years to Maturity: 4.19 |
5.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL35,050,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Swaziland Government SG056 ISIN Code SZG000441603 |
9.5 - |
Trading Commencement Date 08 Nov. 2021 Issuance Date: 26 Oct. 2021 Maturity Date: 29 Oct. 2028 Years to Maturity: 6.19 |
7.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL35,000,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Swaziland Government SG057 ISIN Code SZG000441611 |
10.25 - |
Trading Commencement Date 08 Nov. 2021 Issuance Date: 26 Oct. 2021 Maturity Date: 29 Oct. 1931 Years to Maturity: 9.19 |
10.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL45,650,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
REOPENING4 SG048 ISIN Code SZG000441538 |
8.5 - |
Trading Commencement Date 31 Aug. 2021 Issuance Date: 31 Aug. 2021 Maturity Date: 29 Jan. 2024 Years to Maturity: 1.44 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL150,010,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING4 SG049 ISIN Code SZG000441546 |
9 - |
Trading Commencement Date 31 Aug. 2021 Issuance Date: 31 Aug. 2021 Maturity Date: 29 Jan. 2026 Years to Maturity: 3.44 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL12,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING4 SG051 ISIN Code SZG000441579 |
9.5 - |
Trading Commencement Date 31 Aug. 2021 Issuance Date: 31 Aug. 2021 Maturity Date: 29 Jan. 2028 Years to Maturity: 5.44 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL0 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING4 SG052 ISIN Code SZG000441561 |
10 - |
Trading Commencement Date 31 Aug. 2021 Issuance Date: 31 Aug. 2021 Maturity Date: 30 Jan. 1931 Years to Maturity: 8.44 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL1,800,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING3 SG048 ISIN Code SZG000441538 |
8.5 - |
Trading Commencement Date 30 Jun. 2021 Issuance Date: 30 Jun. 2021 Maturity Date: 29 Jan. 2024 Years to Maturity: 1.44 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL70,112,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING3 SG049 ISIN Code SZG000441546 |
9 - |
Trading Commencement Date 30 Jun. 2021 Issuance Date: 30 Jun. 2021 Maturity Date: 29 Jan. 2026 Years to Maturity: 3.44 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL0 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING3 SG051 ISIN Code SZG000441579 |
9.5 - |
Trading Commencement Date 30 Jun. 2021 Issuance Date: 30 Jun. 2021 Maturity Date: 29 Jan. 2028 Years to Maturity: 5.44 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL0 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING3 SG052 ISIN Code SZG000441561 |
10 - |
Trading Commencement Date 30 Jun. 2021 Issuance Date: 30 Jun. 2021 Maturity Date: 30 Jan. 1931 Years to Maturity: 8.44 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL0 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING2 SG048 ISIN Code SZG000441538 |
8.5 - |
Trading Commencement Date 15 Jun. 2021 Issuance Date: 31 May. 2021 Maturity Date: 29 Jan. 2024 Years to Maturity: 1.44 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL72,189,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING2 SG049 ISIN Code SZG000441546 |
9 - |
Trading Commencement Date 15 Jun. 2021 Issuance Date: 31 May. 2021 Maturity Date: 29 Jan. 2026 Years to Maturity: 3.44 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL55,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING2 SG051 ISIN Code SZG000441579 |
9.5 - |
Trading Commencement Date 15 Jun. 2021 Issuance Date: 31 May. 2021 Maturity Date: 29 Jan. 2028 Years to Maturity: 5.44 |
0.00 |
Amount on Offer: SZL51,000,000 Allocated Amount: SZL51,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING2 SG052 ISIN Code SZG000441561 |
10 - |
Trading Commencement Date 15 Jun. 2021 Issuance Date: 31 May. 2021 Maturity Date: 30 Jan. 1931 Years to Maturity: 8.44 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL40,200,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING1 SG048 ISIN Code SZG000441538 |
8.5 - |
Trading Commencement Date 12 Apr. 2021 Issuance Date: 31 Mar. 2021 Maturity Date: 29 Jan. 2024 Years to Maturity: 1.44 |
0.00 |
Amount on Offer: SZL20,000,000 Allocated Amount: SZL40,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING1 SG049 ISIN Code SZG000441546 |
9 - |
Trading Commencement Date 12 Apr. 2021 Issuance Date: 31 Mar. 2021 Maturity Date: 29 Jan. 2026 Years to Maturity: 3.44 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL57,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING1 SG051 ISIN Code SZG000441579 |
9.5 - |
Trading Commencement Date 12 Apr. 2021 Issuance Date: 31 Mar. 2021 Maturity Date: 29 Jan. 2028 Years to Maturity: 5.44 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL30,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING1 SG052 ISIN Code SZG000441561 |
10 - |
Trading Commencement Date 12 Apr. 2021 Issuance Date: 31 Mar. 2021 Maturity Date: 30 Jan. 1931 Years to Maturity: 8.44 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL35,210,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
Swaziland Government SG048 ISIN Code SZG000441538 |
8.5 - |
Trading Commencement Date 08 Feb. 2021 Issuance Date: 29 Jan. 2021 Maturity Date: 29 Jan. 2024 Years to Maturity: 1.44 |
3.00 |
Amount on Offer: SZL20,000,000 Allocated Amount: SZL40,000,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Swaziland Government SG049 ISIN Code SZG000441546 |
9 - |
Trading Commencement Date 08 Feb. 2021 Issuance Date: 29 Jan. 2021 Maturity Date: 29 Jan. 2026 Years to Maturity: 3.44 |
5.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL80,000,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Swaziland Government SG051 ISIN Code SZG000441579 |
9.5 - |
Trading Commencement Date 08 Feb. 2021 Issuance Date: 29 Jan. 2021 Maturity Date: 29 Jan. 2028 Years to Maturity: 5.44 |
7.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL31,000,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
Swaziland Government SG052 ISIN Code SZG000441561 |
10 - |
Trading Commencement Date 08 Feb. 2021 Issuance Date: 29 Jan. 2021 Maturity Date: 30 Jan. 1931 Years to Maturity: 8.44 |
10.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL30,260,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
REOPENING 2 ISIN Code SZG000441587 |
8.75 - |
Trading Commencement Date 27 Jan. 2022 Issuance Date: 27 Jan. 2021 Maturity Date: 29 Oct. 2024 Years to Maturity: 2.19 |
3.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL58,455,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
REOPENING 7 SG035 ISIN Code SZG000441371 |
10.25 - |
Trading Commencement Date 30 Nov. 2020 Issuance Date: 30 Nov. 2020 Maturity Date: 29 Jun. 2028 Years to Maturity: 5.85 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL1,570,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING8 SG040 ISIN Code SZG000441439 |
9.4 - |
Trading Commencement Date 30 Nov. 2020 Issuance Date: 30 Nov. 2020 Maturity Date: 31 Jan. 2024 Years to Maturity: 1.44 |
0.00 |
Amount on Offer: SZL30,000,000 Allocated Amount: SZL2,835,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING9 SG041 ISIN Code SZG000441447 |
9.85 - |
Trading Commencement Date 30 Nov. 2020 Issuance Date: 30 Nov. 2020 Maturity Date: 31 Jan. 2026 Years to Maturity: 3.44 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL50,230,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING4 SG047 ISIN Code SZG000441520 |
10.5 - |
Trading Commencement Date 30 Nov. 2020 Issuance Date: 30 Nov. 2020 Maturity Date: 29 May. 1930 Years to Maturity: 7.77 |
0.00 |
Amount on Offer: SZL70,000,000 Allocated Amount: SZL9,821,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING 6 SG035 ISIN Code SZG000441371 |
10.25 - |
Trading Commencement Date 09 Nov. 2020 Issuance Date: 30 Oct. 2020 Maturity Date: 29 Jun. 2028 Years to Maturity: 5.85 |
0.00 |
Amount on Offer: SZL60,000,000 Allocated Amount: SZL80,580,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING7 SG040 ISIN Code SZG000441439 |
9.4 - |
Trading Commencement Date 10 Nov. 2020 Issuance Date: 30 Oct. 2020 Maturity Date: 31 Jan. 2024 Years to Maturity: 1.44 |
0.00 |
Amount on Offer: SZL30,000,000 Allocated Amount: SZL23,024,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING8 SG041 ISIN Code SZG000441447 |
9.85 - |
Trading Commencement Date 10 Nov. 2020 Issuance Date: 30 Oct. 2020 Maturity Date: 31 Jan. 2026 Years to Maturity: 3.44 |
0.00 |
Amount on Offer: SZL60,000,000 Allocated Amount: SZL40,010,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING3 SG047 ISIN Code SZG000441520 |
10.5 - |
Trading Commencement Date 09 Nov. 2020 Issuance Date: 30 Oct. 2020 Maturity Date: 29 May. 1930 Years to Maturity: 7.77 |
0.00 |
Amount on Offer: SZL70,000,000 Allocated Amount: SZL86,590,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING 5 SG035 ISIN Code SZG000441371 |
10.25 - |
Trading Commencement Date 10 Aug. 2020 Issuance Date: 31 Aug. 2020 Maturity Date: 29 Jun. 2028 Years to Maturity: 5.85 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL10,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING6 SG040 ISIN Code SZG000441439 |
9.4 - |
Trading Commencement Date 10 Sep. 2020 Issuance Date: 31 Aug. 2020 Maturity Date: 31 Jan. 2024 Years to Maturity: 1.44 |
0.00 |
Amount on Offer: SZL20,000,000 Allocated Amount: SZL22,049,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING7 SG041 ISIN Code SZG000441447 |
9.85 - |
Trading Commencement Date 10 Sep. 2020 Issuance Date: 31 Aug. 2020 Maturity Date: 31 Jan. 2026 Years to Maturity: 3.44 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL60,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING2 SG047 ISIN Code SZG000441520 |
10.5 - |
Trading Commencement Date 10 Sep. 2020 Issuance Date: 31 Aug. 2020 Maturity Date: 29 May. 1930 Years to Maturity: 7.77 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL28,189,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING 4 SG035 ISIN Code SZG000441371 |
10.25 - |
Trading Commencement Date 10 Aug. 2020 Issuance Date: 31 Jul. 2020 Maturity Date: 29 Jun. 2028 Years to Maturity: 5.85 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL28,200,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING5 SG040 ISIN Code SZG000441439 |
9.4 - |
Trading Commencement Date 10 Aug. 2020 Issuance Date: 31 Jul. 2020 Maturity Date: 31 Jan. 2024 Years to Maturity: 1.44 |
0.00 |
Amount on Offer: SZL30,000,000 Allocated Amount: SZL23,409,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING6 SG041 ISIN Code SZG000441447 |
9.85 - |
Trading Commencement Date 10 Aug. 2020 Issuance Date: 31 Jul. 2020 Maturity Date: 31 Jan. 2026 Years to Maturity: 3.44 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL58,660,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING1 SG047 ISIN Code SZG000441520 |
10.5 - |
Trading Commencement Date 10 Aug. 2020 Issuance Date: 31 Jul. 2020 Maturity Date: 29 May. 1930 Years to Maturity: 7.77 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL28,430,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING 3 SG035 ISIN Code SZG000441371 |
10.25 - |
Trading Commencement Date 08 Jun. 2020 Issuance Date: 29 May. 2020 Maturity Date: 29 Jun. 2028 Years to Maturity: 5.85 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL7,190,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING4 SG040 ISIN Code SZG000441439 |
9.4 - |
Trading Commencement Date 08 Jun. 2020 Issuance Date: 29 May. 2020 Maturity Date: 31 Jan. 2024 Years to Maturity: 1.44 |
0.00 |
Amount on Offer: SZL20,000,000 Allocated Amount: SZL0 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING5 SG041 ISIN Code SZG000441447 |
9.85 - |
Trading Commencement Date 08 Jun. 2020 Issuance Date: 29 May. 2020 Maturity Date: 31 Jan. 2026 Years to Maturity: 3.44 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL5,090,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
Swaziland Government SG047 ISIN Code SZG000441520 |
10.5 - |
Trading Commencement Date 08 Jun. 2020 Issuance Date: 29 May. 2020 Maturity Date: 29 May. 1930 Years to Maturity: 7.77 |
10.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL12,180,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
|
SGIFB007 REOPENING 1 ISIN Code SZG000441496 |
7.75 - |
Trading Commencement Date 18 Apr. 2020 Issuance Date: 08 Apr. 2020 Maturity Date: 31 Jul. 2026 Years to Maturity: 3.94 |
7.00 |
Amount on Offer: SZL100,000,000 Allocated Amount: SZL100,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING 3SG033 ISIN Code SZG000441355 |
9.25 - |
Trading Commencement Date 10 Feb. 2020 Issuance Date: 31 Jan. 2020 Maturity Date: 29 Jun. 2023 Years to Maturity: 0.85 |
0.00 |
Amount on Offer: SZL30,000,000 Allocated Amount: SZL0 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING 3 SG034 ISIN Code SZG000441363 |
9.75 - |
Trading Commencement Date 10 Feb. 2020 Issuance Date: 31 Jan. 2020 Maturity Date: 29 Jun. 2025 Years to Maturity: 2.85 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL0 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING4 SG041 ISIN Code SZG000441447 |
9.85 - |
Trading Commencement Date 10 Feb. 2020 Issuance Date: 31 Jan. 2020 Maturity Date: 31 Jan. 2026 Years to Maturity: 3.44 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL0 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING4 SG042 ISIN Code SZG000441454 |
10.25 - |
Trading Commencement Date 10 Feb. 2020 Issuance Date: 31 Jan. 2020 Maturity Date: 31 Jan. 2029 Years to Maturity: 6.45 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL12,130,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
REOPENING3 SG040 ISIN Code SZG000441439 |
9.4 - |
Trading Commencement Date 10 Nov. 2019 Issuance Date: 11 Nov. 2019 Maturity Date: 31 Jan. 2024 Years to Maturity: 1.44 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL60,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING3 SG042 ISIN Code SZG000441454 |
10.25 - |
Trading Commencement Date 10 Nov. 2019 Issuance Date: 11 Nov. 2019 Maturity Date: 31 Jan. 2029 Years to Maturity: 6.45 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL34,090,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING2 SG040 ISIN Code SZG000441439 |
9.4 - |
Trading Commencement Date 09 Sep. 2019 Issuance Date: 09 Sep. 2019 Maturity Date: 31 Jan. 2024 Years to Maturity: 1.44 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL51,150,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING2 SG041 ISIN Code SZG000441447 |
9.85 - |
Trading Commencement Date 19 Sep. 2019 Issuance Date: 09 Sep. 2019 Maturity Date: 31 Jan. 2026 Years to Maturity: 3.44 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL41,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING2 SG042 ISIN Code SZG000441454 |
10.25 - |
Trading Commencement Date 19 Sep. 2019 Issuance Date: 09 Sep. 2019 Maturity Date: 31 Jan. 2029 Years to Maturity: 6.45 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL38,627,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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Swaziland Government SGIFB007 ISIN Code SZG000441496 |
7.75 - |
Trading Commencement Date 08 Aug. 2019 Issuance Date: 31 Jul. 2019 Maturity Date: 31 Jul. 2026 Years to Maturity: 3.94 |
7.00 |
Amount on Offer: SZL100,000,000 Allocated Amount: SZL24,220,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING1 SG040 ISIN Code SZG000441439 |
9.4 - |
Trading Commencement Date 10 Jun. 2019 Issuance Date: 31 May. 2019 Maturity Date: 31 Jan. 2024 Years to Maturity: 1.44 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL30,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING1 SG041 ISIN Code SZG000441447 |
9.85 - |
Trading Commencement Date 10 Jun. 2019 Issuance Date: 31 May. 2019 Maturity Date: 31 Jan. 2026 Years to Maturity: 3.44 |
0.00 |
Amount on Offer: SZL30,000,000 Allocated Amount: SZL25,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING1 SG042 ISIN Code SZG000441454 |
10.25 - |
Trading Commencement Date 10 Jun. 2019 Issuance Date: 31 May. 2019 Maturity Date: 31 Jan. 2029 Years to Maturity: 6.45 |
0.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL45,500,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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Swaziland Government SG040 ISIN Code SZG000441439 |
9.4 - |
Trading Commencement Date 10 Feb. 2019 Issuance Date: 31 Jan. 2019 Maturity Date: 31 Jan. 2024 Years to Maturity: 1.44 |
5.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL3,010,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
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Swaziland Government SG041 ISIN Code SZG000441447 |
9.85 - |
Trading Commencement Date 10 Feb. 2019 Issuance Date: 31 Jan. 2019 Maturity Date: 31 Jan. 2026 Years to Maturity: 3.44 |
7.00 |
Amount on Offer: SZL30,000,000 Allocated Amount: SZL3,000,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
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Swaziland Government SG042 ISIN Code SZG000441454 |
10.25 - |
Trading Commencement Date 10 Feb. 2019 Issuance Date: 31 Jan. 2019 Maturity Date: 31 Jan. 2029 Years to Maturity: 6.45 |
10.00 |
Amount on Offer: SZL50,000,000 Allocated Amount: SZL10,900,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING3 SG041 ISIN Code SZG000441447 |
9.85 - |
Trading Commencement Date 10 Nov. 2019 Issuance Date: 11 Jan. 2019 Maturity Date: 31 Jan. 2026 Years to Maturity: 3.44 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL34,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING 2SG033 ISIN Code SZG000441355 |
9.25 - |
Trading Commencement Date 10 Dec. 2018 Issuance Date: 30 Nov. 2018 Maturity Date: 29 Jun. 2023 Years to Maturity: 0.85 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL43,100,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING 2 SG034 ISIN Code SZG000441363 |
9.75 - |
Trading Commencement Date 10 Dec. 2018 Issuance Date: 30 Nov. 2018 Maturity Date: 29 Jun. 2025 Years to Maturity: 2.85 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL53,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING 2 SG035 ISIN Code SZG000441371 |
10.25 - |
Trading Commencement Date 10 Dec. 2018 Issuance Date: 30 Nov. 2018 Maturity Date: 29 Jun. 2028 Years to Maturity: 5.85 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL39,410,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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Swaziland Government SGIFB006 ISIN Code SZG000441397 |
9.5 - |
Trading Commencement Date 08 Oct. 2018 Issuance Date: 28 Sep. 2018 Maturity Date: 28 Sep. 2024 Years to Maturity: 2.10 |
6.00 |
Amount on Offer: SZL150,000,000 Allocated Amount: SZL40,000,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING 1SG033 ISIN Code SZG000441355 |
9.25 - |
Trading Commencement Date 10 Sep. 2018 Issuance Date: 31 Aug. 2018 Maturity Date: 29 Jun. 2023 Years to Maturity: 0.85 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL60,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING 1 SG034 ISIN Code SZG000441363 |
9.75 - |
Trading Commencement Date 10 Sep. 2018 Issuance Date: 31 Aug. 2018 Maturity Date: 29 Jun. 2025 Years to Maturity: 2.85 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL50,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING 1 SG035 ISIN Code SZG000441371 |
10.25 - |
Trading Commencement Date 10 Sep. 2018 Issuance Date: 31 Aug. 2018 Maturity Date: 29 Jun. 2028 Years to Maturity: 5.85 |
0.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL50,070,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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Swaziland Government SG033 ISIN Code SZG000441355 |
9.25 - |
Trading Commencement Date 09 Jul. 2018 Issuance Date: 29 Jun. 2018 Maturity Date: 29 Jun. 2023 Years to Maturity: 0.85 |
5.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL95,150,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
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Swaziland Government SG034 ISIN Code SZG000441363 |
9.75 - |
Trading Commencement Date 09 Jul. 2018 Issuance Date: 29 Jun. 2018 Maturity Date: 29 Jun. 2025 Years to Maturity: 2.85 |
7.00 |
Amount on Offer: SZL40,000,000 Allocated Amount: SZL18,000,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
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Swaziland Government SG035 ISIN Code SZG000441371 |
10.25 - |
Trading Commencement Date 09 Jul. 2018 Issuance Date: 29 Jun. 2018 Maturity Date: 29 Jun. 2028 Years to Maturity: 5.85 |
10.00 |
Amount on Offer: SZL70,000,000 Allocated Amount: SZL16,690,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
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Swaziland Government SGIFB005 ISIN Code SZG000441355 |
9.75 - |
Trading Commencement Date 08 Jun. 2018 Issuance Date: 31 May. 2018 Maturity Date: 31 May. 2026 Years to Maturity: 3.77 |
8.00 |
Amount on Offer: SZL150,000,000 Allocated Amount: SZL111,820,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING 3 SG018 ISIN Code SZG000441165 |
9.25 - |
Trading Commencement Date 10 May. 2018 Issuance Date: 30 Apr. 2018 Maturity Date: 31 Jan. 2024 Years to Maturity: 1.44 |
0.00 |
Amount on Offer: SZL300,000,000 Allocated Amount: SZL300,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING 2 SG027 ISIN Code SZG000441257 |
11.75 - |
Trading Commencement Date 10 May. 2018 Issuance Date: 30 Apr. 2018 Maturity Date: 31 Oct. 2026 Years to Maturity: 4.19 |
0.00 |
Amount on Offer: SZL592,548,000 Allocated Amount: SZL592,548,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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Swaziland Government SGIFB004 ISIN Code SZG000441348 |
Floating - |
Trading Commencement Date 09 Apr. 2019 Issuance Date: 29 Mar. 2018 Maturity Date: 29 Mar. 2028 Years to Maturity: 5.60 |
10.00 |
Amount on Offer: SZL150,000,000 Allocated Amount: SZL130,400,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
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Swaziland Government SG031 ISIN Code SZG000441322 |
10 - |
Trading Commencement Date 09 Feb. 2018 Issuance Date: 31 Jan. 2018 Maturity Date: 31 Jan. 2025 Years to Maturity: 2.44 |
7.00 |
Amount on Offer: SZL150,000,000 Allocated Amount: SZL150,000,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING 1SG031 ISIN Code SZG000441322 |
10 - |
Trading Commencement Date 10 Feb. 2018 Issuance Date: 31 Jan. 2018 Maturity Date: 31 Jan. 2025 Years to Maturity: 2.44 |
0.00 |
Amount on Offer: SZL400,000,000 Allocated Amount: SZL400,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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Swaziland Government SGIFB003 ISIN Code SZG000441314 |
10.25 - |
Trading Commencement Date 08 Jan. 2018 Issuance Date: 29 Dec. 2017 Maturity Date: 29 Dec. 2026 Years to Maturity: 4.35 |
9.00 |
Amount on Offer: SZL150,000,000 Allocated Amount: SZL54,402,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
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Swaziland Government SGIFB002 ISIN Code SZG000441306 |
10 - |
Trading Commencement Date 08 Nov. 2017 Issuance Date: 31 Oct. 2017 Maturity Date: 31 Oct. 2025 Years to Maturity: 3.19 |
8.00 |
Amount on Offer: SZL150,000,000 Allocated Amount: SZL222,020,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING 1 SG027 ISIN Code SZG000441256 |
10.75 - |
Trading Commencement Date 10 Sep. 2017 Issuance Date: 31 Aug. 2017 Maturity Date: 31 Oct. 2026 Years to Maturity: 4.19 |
0.00 |
Amount on Offer: SZL150,000,000 Allocated Amount: SZL100,500,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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Swaziland Government SG030 ISIN Code SZG000441280 |
10.25 - |
Trading Commencement Date 10 Jul. 2017 Issuance Date: 30 Jun. 2017 Maturity Date: 30 Jun. 2024 Years to Maturity: 1.85 |
7.00 |
Amount on Offer: SZL150,000,000 Allocated Amount: SZL134,495,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
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Swaziland Government SG026 ISIN Code SZG000441249 |
Floating prime150bps |
Trading Commencement Date 10 Sep. 2016 Issuance Date: 31 Aug. 2016 Maturity Date: 31 Aug. 2023 Years to Maturity: 1.02 |
7.00 |
Amount on Offer: SZL150,000,000 Allocated Amount: SZL178,650,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
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Swaziland Government SG027 ISIN Code SZG000441256 |
10.75 - |
Trading Commencement Date 10 Sep. 2016 Issuance Date: 31 Aug. 2016 Maturity Date: 31 Oct. 2026 Years to Maturity: 4.19 |
10.00 |
Amount on Offer: SZL150,000,000 Allocated Amount: SZL171,650,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
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Swaziland Government SG022 ISIN Code SZG000441207 |
Floating prime 50bps |
Trading Commencement Date 05 Oct. 2015 Issuance Date: 25 Sep. 2015 Maturity Date: 25 Sep. 2022 Years to Maturity: 0.09 |
7.00 |
Amount on Offer: SZL150,000,000 Allocated Amount: SZL96,035,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING 2 SG018 ISIN Code SZG000441165 |
9.25 - |
Trading Commencement Date 09 Feb. 2015 Issuance Date: 30 Jan. 2015 Maturity Date: 31 Jan. 2024 Years to Maturity: 1.44 |
0.00 |
Amount on Offer: SZL100,000,000 Allocated Amount: SZL23,440,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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REOPENING 1 SG018 ISIN Code SZG000441165 |
9.25 - |
Trading Commencement Date 10 Apr. 2014 Issuance Date: 31 Mar. 2014 Maturity Date: 31 Jan. 2024 Years to Maturity: 1.44 |
0.00 |
Amount on Offer: SZL100,000,000 Allocated Amount: SZL100,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
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Swaziland Government SG018 ISIN Code SZG000441165 |
9.25 - |
Trading Commencement Date 10 Feb. 2014 Issuance Date: 31 Jan. 2014 Maturity Date: 31 Jan. 2024 Years to Maturity: 1.44 |
10.00 |
Amount on Offer: SZL200,000,000 Allocated Amount: SZL100,000,000 |
S |
Volume Traded: SZL0 Value Traded: SZL0 |