Market data Overview
Market Data as of
- 21/02/2025
LASI
Current Value
15417.83
Change
0.00
% Change
0.00
Trades
66
Volume Traded
64,697
Value Traded
ZMW 323,345.35
Trade Summaries
| EQUITY MARKET | |
|---|---|
| For Kwacha denominated securities: In 66 trades recorded today 64,697 shares were transacted resulting in a turnover of K323,345.35. No price changes were recorded today. Trading activity was recorded in the following securities AECI, BATA, BATZ, CECZ, NATB, PUMA, SCBL, ZCCM, ZFCO and ZNCO. For the dollar denominated security (REIT): No trades were recorded in the REIT today. The LuSE All Share Index (LASI) maintained its close at 15,417.83 points. The market closed on a capitalization of K215,849,539,371.28 including Shoprite Holdings and K78,997,649,763.28 excluding Shoprite Holdings. | |
Daily Stock Data
| Security | ISIN code | Closing Price (ZMW) | Price Change | Trades | Volume Traded | Value Traded (ZMW) | ||
|---|---|---|---|---|---|---|---|---|
| AECI | ZM0000000284 | 31.48 | 0.00 | 2 | 8 | 251.84 | ||
| ATEL | ZM0000000342 | 50.00 | 0.00 | |||||
| BATA | ZM0000000102 | 6.00 | 0.00 | 3 | 14 | 84.00 | ||
| BATZ | ZM0000000029 | 3.80 | 0.00 | 3 | 2,000 | 7,600.00 | ||
| CECZ | ZM0000000136 | 13.81 | 0.00 | 17 | 13,849 | 191,254.69 | ||
| CHIL | ZM0000000011 | 25.50 | 0.00 | |||||
| FARM | ZM0000000318 | 4.70 | 0.00 | |||||
| MAFS | ZM0000000391 | 1.80 | 0.00 | |||||
| NATB | ZM0000000086 | 3.00 | 0.00 | 1 | 65 | 195.00 | ||
| PUMA | ZM0000000185 | 5.79 | 0.00 | 8 | 55 | 318.45 | ||
| SCBL | ZM0000000094 | 2.25 | 0.00 | 13 | 43,915 | 98,810.60 | ||
| SHOP | ZAE000012084 | 252.00 | 0.00 | |||||
| ZABR | ZM0000000078 | 6.89 | 0.00 | |||||
| ZCCM | ZM0000000037 | 65.00 | 0.00 | 5 | 13 | 845.00 | ||
| ZFCO | ZM0000000524 | 3.10 | 0.00 | 1 | 1,000 | 3,100.00 | ||
| ZMBF | ZM0000000201 | 1.90 | 0.00 | |||||
| ZMFA | ZM0000000243 | 5.01 | 0.00 | |||||
| ZMRE | ZM0000000326 | 2.70 | 0.00 | |||||
| ZNCO | ZM0000000250 | 5.53 | 0.00 | 13 | 3,778 | 20,885.77 | ||
| ZSUG | ZM0000000052 | 36.10 | 0.00 | |||||
| REIZUSD | ZM4000000013 | 0.07 | 0.00 | |||||
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 |