Market data Overview
Market Data as of
- 20/12/2024
LASI
Current Value
15571.03
Change
-13.49
% Change
-0.09
Trades
115
Volume Traded
1,414,170
Value Traded
ZMW 28,099,104.53
Trade Summaries
| EQUITY MARKET | |
|---|---|
| For Kwacha denominated securities: In 115 trades recorded today 1,414,170 shares were transacted resulting in a turnover of K28,099,104.53. The following price changes were recorded today: -K0.01 in SCBL and -K0.03 in ZNCO. Trading activity was also recorded in AECI, ATEL, BATA, CECZ, CHIL, PUMA, ZCCM, ZMBF, ZSUG as well as CCAF on the quoted tier. For the dollar denominated security (REIT): In 1 trade 1,510 units were traded resulting in turnover of $105,70. The LuSE All Share Index (LASI) closed at 15,571.03 points 0.09% lower than the previous trading day close. The market closed on a capitalization of K215,444,515,172.76 including Shoprite Holdings and K79,678,751,672.76 excluding Shoprite Holdings. | |
Daily Stock Data
| Security | ISIN code | Closing Price (ZMW) | Price Change | Trades | Volume Traded | Value Traded (ZMW) | |
|---|---|---|---|---|---|---|---|
| AECI | ZM0000000284 | 31.50 | 0.00 | 1 | 62 | 1,953.00 | |
| ATEL | ZM0000000342 | 43.50 | 0.00 | 16 | 309,579 | 13,466,686.50 | |
| BATA | ZM0000000102 | 6.00 | 0.00 | 6 | 323 | 1,938.00 | |
| BATZ | ZM0000000029 | 3.91 | 0.00 | ||||
| CECZ | ZM0000000136 | 13.84 | 0.00 | 37 | 1,041,779 | 14,418,221.36 | |
| CHIL | ZM0000000011 | 25.50 | 0.00 | 9 | 314 | 8,007.00 | |
| FARM | ZM0000000318 | 4.70 | 0.00 | ||||
| MAFS | ZM0000000391 | 1.80 | 0.00 | ||||
| NATB | ZM0000000086 | 3.00 | 0.00 | ||||
| PUMA | ZM0000000185 | 5.80 | 0.00 | 3 | 261 | 1,513.80 | |
| SCBL | ZM0000000094 | 2.99 | -0.01 | 8 | 55,412 | 165,686.00 | |
| SHOP | ZAE000012084 | 250.00 | 0.00 | ||||
| ZABR | ZM0000000078 | 6.89 | 0.00 | ||||
| ZCCM | ZM0000000037 | 65.00 | 0.00 | 3 | 26 | 1,690.00 | |
| ZFCO | ZM0000000524 | 2.97 | 0.00 | ||||
| ZMBF | ZM0000000201 | 2.13 | 0.00 | 7 | 363 | 773.19 | |
| ZMFA | ZM0000000243 | 5.01 | 0.00 | ||||
| ZMRE | ZM0000000326 | 2.70 | 0.00 | ||||
| ZNCO | ZM0000000250 | 5.55 | -0.03 | 19 | 5,836 | 32,391.70 | |
| ZSUG | ZM0000000052 | 36.10 | 0.00 | 2 | 3 | 108.30 | |
| REIZUSD | ZM4000000013 | 0.07 | 0.00 | 1 | 1,510 | 105.70 | |
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 | $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 |