EQUITY MARKET | |
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For Kwacha denominated securities: In 224 trades recorded today 97,007 shares were transacted resulting in a turnover of K644,183.65. The following price changes were recorded today: +K0.02 in ATEL and -K0.01 in ZNCO. Trading activity was also recorded in the following securities CECZ, CHIL, PUMA, SCBL, SHOP, ZABR, ZFCO, ZMBF, ZSUG as well as CCAF on the quoted tier For the dollar denominated security (REIT): No trades were recorded today. The LuSE All Share Index (LASI) closed at 16,704.32 points, 0.02% lower than its previous close. The market closed on a capitalization of K277,201,291,708.81 including Shoprite Holdings and K87,129,222,808.81 excluding Shoprite Holdings |
Security | ISIN code | Closing Price (ZMW) | Price Change | Trades | Volume Traded | Value Traded (ZMW) | ||
---|---|---|---|---|---|---|---|---|
AECI | ZM0000000284 | 37.50 | 4 | 100 | 3,755.98 | |||
ATEL | ZM0000000342 | 89.44 | 0.05 | 9 | 724 | 64,750.76 | ||
*BATA | ZM0000000102 | 6.19 | 1 | 2 | 13.00 | |||
BATZ | ZM0000000029 | 5.00 | ||||||
CECZ | ZM0000000136 | 13.80 | 0.19 | 27 | 6,705 | 92,514.00 | ||
CHIL | ZM0000000011 | 28.05 | 0.04 | 66 | 5,000 | 140,414.92 | ||
FARM | ZM0000000318 | 4.70 | ||||||
*MAFS | ZM0000000391 | 1.80 | ||||||
NATB | ZM0000000086 | 3.00 | ||||||
PUMA | ZM0000000185 | 4.80 | 0.13 | 18 | 1,298 | 6,230.40 | ||
SCBL | ZM0000000094 | 1.94 | -0.01 | 26 | 4,304 | 8,349.76 | ||
SHOP | ZAE000012084 | 350.00 | ||||||
ZABR | ZM0000000078 | 6.90 | 1 | 2 | 13.80 | |||
*ZCCM | ZM0000000037 | 80.00 | ||||||
ZFCO | ZM0000000524 | 3.50 | 9 | 561 | 1,962.16 | |||
ZMBF | ZM0000000201 | 2.13 | 21 | 16,229 | 34,574.44 | |||
ZMFA | ZM0000000243 | 6.00 | ||||||
ZMRE | ZM0000000326 | 2.70 | ||||||
ZNCO | ZM0000000250 | 5.54 | 0.01 | 75 | 942,149 | 5,218,387.57 | ||
ZSUG | ZM0000000052 | 40.01 | 2 | 101 | 4,041.01 | |||
REIZUSD | ZM4000000013 | 0.08 | ||||||
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 |