EQUITY MARKET | |
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For Kwacha denominated securities: In 155 trades recorded today 27,701 shares were transacted resulting in a turnover of K339,027.69. The following price changes were recorded today: -K0.29 in ATEL and +K0.08 in CECZ. Trading activity was also recorded in the following securities PUMA, SCBL, SHOP, ZABR, ZFCO, ZMBF ,ZNCO, ZSUG a well as CCAF and PMDZ on the quoted tier. For the dollar denominated security (REIT): No trades were recorded today. The LuSE All Share Index (LASI) closed at 16,378.81 points, 0.14% higher than its previous close. The market closed on a capitalization of K274,146,096,616.26 including Shoprite Holdings and K84,074,027,716.26 excluding Shoprite Holdings. |
Security | ISIN code | Closing Price (ZMW) | Price Change | Trades | Volume Traded | Value Traded (ZMW) | ||
---|---|---|---|---|---|---|---|---|
AECI | ZM0000000284 | 37.50 | ||||||
ATEL | ZM0000000342 | 86.71 | -0.29 | 48 | 1,974 | 170,974.97 | ||
*BATA | ZM0000000102 | 6.19 | ||||||
BATZ | ZM0000000029 | 5.00 | ||||||
CECZ | ZM0000000136 | 13.42 | 0.08 | 15 | 5,786 | 77,673.08 | ||
CHIL | ZM0000000011 | 28.01 | ||||||
FARM | ZM0000000318 | 4.70 | ||||||
*MAFS | ZM0000000391 | 1.80 | ||||||
NATB | ZM0000000086 | 3.00 | ||||||
PUMA | ZM0000000185 | 5.00 | 7 | 542 | 2,710.00 | |||
SCBL | ZM0000000094 | 2.00 | 9 | 563 | 1,126.00 | |||
SHOP | ZAE000012084 | 350.00 | 1 | 5 | 1,800.00 | |||
*ZABR | ZM0000000078 | 6.86 | ||||||
*ZCCM | ZM0000000037 | 70.00 | ||||||
ZFCO | ZM0000000524 | 3.50 | 5 | 472 | 1,652.00 | |||
ZMBF | ZM0000000201 | 2.13 | 15 | 755 | 1,608.15 | |||
ZMFA | ZM0000000243 | 6.00 | ||||||
ZMRE | ZM0000000326 | 2.70 | ||||||
ZNCO | ZM0000000250 | 5.53 | 43 | 8,584 | 47,456.86 | |||
ZSUG | ZM0000000052 | 38.52 | 1 | 5 | 195.00 | |||
REIZUSD | ZM4000000013 | 0.07 | ||||||
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 | $4,190,537 | 5.5% | ZM2000000181 | 5 | 26-11-2022 | 26-11-2027 | Running |
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 |
CEC Renewables 02-2024 | $96,728,000 | 8.23% | ZM2000001189 | 15 | 05/12/2024 | 05/12/2039 | 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 |