EQUITY MARKET | |
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Friday 26 July 2024 In 87 trades recorded today, 67,214 shares were transacted resulting in a turnover of K359,655.03. A -K0.01 price change in SCBL was recorded today. Trading activity also was recorded in CECZ, FARM, PUMA, REIZ, ZABR, ZMBF,ZNCO and CCAF on the quoted tier. The LuSE All Share Index (LASI) closed at 14,458.44 points, 0.03% lower than its previous day close at 14,462.17 points. The market closed on a capitalization of K118,467,134,010.24 including Shoprite Holdings and K74,988,777,210.24 excluding Shoprite Holdings. |
Security | ISIN code | Closing Price (ZMW) | Price Change | Trades | Volume Traded | Value Traded (ZMW) |
---|---|---|---|---|---|---|
AECI | ZM0000000284 | 40.00 | ||||
ATEL | ZM0000000342 | 43.50 | ||||
BATA | ZM0000000102 | 5.00 | ||||
BATZ | ZM0000000029 | 3.00 | ||||
CECZ | ZM0000000136 | 11.39 | 35 | 13,497 | 153,730.83 | |
CHIL | ZM0000000011 | 17.00 | ||||
*MAFS | ZM0000000391 | 1.83 | ||||
NATB | ZM0000000086 | 4.10 | ||||
PMDZ | ZM0000000177 | 4.62 | ||||
PUMA | ZM0000000185 | 5.00 | 2 | 9,100 | 45,530.00 | |
*REIZ | ZM0000000045 | 1.98 | 4 | 700 | 1,386.00 | |
REIZ PREF | ZM0000000318 | 4.70 | 1 | 100 | 470.00 | |
SCBL | ZM0000000094 | 3.46 | -0.01 | 8 | 34,600 | 119,741.00 |
SHOP | ZAE000012084 | 80.00 | ||||
ZABR | ZM0000000078 | 7.00 | 3 | 4,500 | 31,500.00 | |
ZCCM | ZM0000000037 | 64.00 | ||||
ZMBF | ZM0000000201 | 2.18 | 3 | 300 | 654.00 | |
ZMRE | ZM0000000326 | 2.80 | ||||
ZMFA | ZM0000000243 | 5.01 | ||||
ZNCO | ZM0000000250 | 6.10 | 17 | 726 | 4,428.60 | |
ZSUG | ZM0000000052 | 35.00 | ||||
ZFCO | ZM0000000524 | 2.53 |
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 | |
Bayport Financial Services 02-2018 MTNP | K88,370,000 | 364TB + 300 Basis Points per Annum | ZM2000001070 | 5 | 17-08-2018 | 17-08-2023 | Matured |
Bayport Financial Services 01-2023 MTNP | K50047000 | 364TB + 500 Basis Points per Annum | ZM2000001088 | 3 | 31/05/2023 | 31/05/2026 | Running |
Bayport Financial Services 02-2023 MTNP | K58535000 | 364TB + 575 Basis Points per Annum | ZM2000001096 | 5 | 31/05/2023 | 31/05/2028 | Running |
Bayport Financial Services 03-2023 MTNP | K93700000 | 364TB + 500 Basis Points per Annum | ZM2000001104 | 3 | 31/05/2023 | 31/05/2026 | Running |
Bayport Financial Services 01-2023-A MTNP | K5000000 | 364TB+500 Basis Points per Annum | ZM2000001112 | 3 | 07/07/2023 | 07/07/2026 | Running |
Bayport Financial Services 02-2023-A MTNP | K21465000 | 364TB + 575 Basis Points per Annum | ZM2000001120 | 5 | 07/07/2023 | 07/07/2028 | Running |
International Finance Corporation 2 | 'k32,200,000 | 182TB - 50 Basis Points per Annum | ZM2000001138 | 5 | 28/08/2023 | 20/06/2028 | Running |
International Finance Corporation 3 | K234000000 | 18% | ZM2000001171 | 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% | ZM2000001146 | 3 | 08/12/2023 | 08/12/2026 | Running |
Bayport Financial Services 05-2023 MTNP | K8500000 | 364TB + 575 Basis points per Annum% | ZM20000011453 | 5 | 08/12/2023 | 08/12/2028 | Running |