Market data Overview
Market Data as of
- 20/11/2024
LASI
Current Value
15849.03
Change
-18.28
% Change
-0.12
Trades
151
Volume Traded
74,181
Value Traded
ZMW 2,134,032.40
Trade Summaries
| EQUITY MARKET | |
|---|---|
| Wednesday 20th November 2024: For Kwacha denominated securities: In 151 trades recorded today 74,181 shares were transacted resulting in a turnover of K2,134,032.40. The following price changes were recorded today: -K0.05 in CECZ. Trading activity was also recorded in ATEL, BATZ, CHIL, MAFS, NATB, PUMA, SCBL, SHOP,ZABR, ZCCM, ZFCO, ZMBF, ZMRE, ZNCO, ZSUG as well as CCAF and PMDZ on the quoted tier. For the dollar denominated security (REIT): 3 trades with a total quantity of 1,139 shares and turnover of $79.73 were recorded today. The LuSE All Share Index (LASI) closed at 15,849.03 points 0.12% lower than the previous trading day close. The market closed on a capitalization of K205,914,960,790.25 including Shoprite Holdings and K80,914,684,990.25 excluding Shoprite Holdings. | |
Daily Stock Data
| Security | ISIN code | Closing Price (ZMW) | Price Change | Trades | Volume Traded | Value Traded (ZMW) |
|---|---|---|---|---|---|---|
| AECI | ZM0000000284 | 31.50 | ||||
| ATEL | ZM0000000342 | 43.50 | 9 | 45060.00 | 1,960,110.00 | |
| BATA | ZM0000000102 | 5.50 | ||||
| BATZ | ZM0000000029 | 3.40 | 11 | 3174.00 | 10,802.10 | |
| CECZ | ZM0000000136 | 13.97 | -0.05 | 44 | 4599 | 64,125.74 |
| CHIL | ZM0000000011 | 21.50 | 9 | 1075.00 | 27,412.50 | |
| FARM | ZM0000000318 | 4.70 | ||||
| MAFS | ZM0000000391 | 1.83 | 2 | 2457.00 | 4,496.31 | |
| NATB | ZM0000000086 | 3.00 | 1 | 15.00 | 45.00 | |
| PUMA | ZM0000000185 | 5.75 | 9 | 4019 | 23109.25 | |
| SCBL | ZM0000000094 | 3.49 | 6 | 1819.00 | 6,324.27 | |
| SHOP | ZAE000012084 | 230.00 | 2 | 2.00 | 460.00 | |
| ZABR | ZM0000000078 | 6.99 | 1 | 2.00 | 13.96 | |
| ZCCM | ZM0000000037 | 65.00 | 3 | 25.00 | 1,625.00 | |
| ZFCO | ZM0000000524 | 2.87 | 7 | 200.00 | 574.00 | |
| ZMBF | ZM0000000201 | 2.13 | 8 | 2934.00 | 6,249.42 | |
| ZMFA | ZM0000000243 | 5.01 | ||||
| ZMRE | ZM0000000326 | 2.70 | 1 | 10.00 | 27.00 | |
| ZNCO | ZM0000000250 | 5.79 | 15 | 1322.00 | 7,649.83 | |
| ZSUG | ZM0000000052 | 36.10 | 8 | 413.00 | 14,900.82 | |
| REIZUSD | ZM4000000013 | 0.07 | 3 | 1139.00 | 79.73 | |
Corporate Bonds
Issuance of Bonds by corporate companies for purposes relating to a company’s strategic objective. The bonds provide capital in exchange for a series of interest payments to the bondholder.
| Name | Value | Interest | ISIN | Tenor (Years) | Issue Date | Maturity Date | Status |
|---|---|---|---|---|---|---|---|
| Real Estate Investments Zambia | $12005930 | 8.75% | 12 | 12-11-2010 | 26-11-2022 | Matured | |
| IZWE-MTN 22A | K69,141,000 | 23.50% | ZM2000001163 | 3 | 27-07-2024 | 31-07-2027 | Running |
| Bayport Financial Services 01-2023 MTNP | K50047000 | 364TB + 500 Basis Points per Annum | ZM2000001072 | 3 | 31/05/2023 | 31/05/2026 | Running |
| Bayport Financial Services 02-2023 MTNP | K58535000 | 364TB + 575 Basis Points per Annum | ZM2000001080 | 5 | 31/05/2023 | 31/05/2028 | Running |
| Bayport Financial Services 03-2023 MTNP | K93700000 | 364TB + 500 Basis Points per Annum | ZM2000001098 | 3 | 31/05/2023 | 31/05/2026 | Running |
| Bayport Financial Services 01-2023-A MTNP | K5000000 | 364TB+500 Basis Points per Annum | ZM2000001106 | 3 | 07/07/2023 | 07/07/2026 | Running |
| Bayport Financial Services 02-2023-A MTNP | K21465000 | 364TB + 575 Basis Points per Annum | ZM2000001114 | 5 | 07/07/2023 | 07/07/2028 | Running |
| International Finance Corporation 2 | 'k32,200,000 | 182TB - 50 Basis Points per Annum | ZM2000001122 | 5 | 28/08/2023 | 20/06/2028 | Running |
| International Finance Corporation 3 | K234000000 | 18% | ZM2000001130 | 5 | 12/12/2023 | 20/06/2028 | Running |
| CEC Renewables 01-2023 | $53538000 | 9% | ZM2000001171 | 15 | 21/12/2023 | 21/12/2038 | Running |
| Bayport Financial Services 04-2023 MTNP | K43650000 | 364TB + 500 Basis Points per Annum% | ZM2000001148 | 3 | 08/12/2023 | 08/12/2026 | Running |
| Bayport Financial Services 05-2023 MTNP | K8500000 | 364TB + 575 Basis points per Annum% | ZM2000001155 | 5 | 08/12/2023 | 08/12/2028 | Running |