Market data Overview
Market Data as of
- 28/06/2024
LASI
Current Value
13873.85
Change
-0.45
% Change
+2.23
Trades
83
Volume Traded
23,438
Value Traded
ZMW 147,763.75
Trade Summaries
| EQUITY MARKET | |
|---|---|
| Fiday 28 June 2024 In 83 trades recorded today, 23,438 shares were transacted resulting in a turnover of K147,763.75. Price changes recorded today: +K0.02 in PUMA and -+K6.00 in ZCCM. Trading activity was recorded in ATEL, CECZ, MAFS, REIZ, SCBL, ZABR, ZMBF, ZNCO, FARM and CCAF on the quoted tier. The LuSE All Share Index (LASI) closed at 13,873.85 points, 0.02% higher than its previous day close at 13,871.62 points. The market closed on a capitalization of K114,439,619,865.59 including Shoprite Holdings and K70,961,263,065.59 excluding Shoprite Holdings. | |
Daily Stock Data
| Security | ISIN code | Closing Price (ZMW) | Price Change | Trades | Volume Traded | Value Traded (ZMW) |
|---|---|---|---|---|---|---|
| AECI | ZM0000000284 | 40.00 | ||||
| ATEL | ZM0000000342 | 43.50 | 5 | 69 | 3,001.50 | |
| BATA | ZM0000000102 | 4.89 | ||||
| BATZ | ZM0000000029 | 2.53 | ||||
| CECZ | ZM0000000136 | 10.00 | 25 | 9,854 | 98,540.70 | |
| INVE | ZM0000000235 | 25.00 | ||||
| CHIL | ZM0000000011 | 16.50 | ||||
| *MAFS | ZM0000000391 | 1.86 | 7 | 491 | 913.26 | |
| NATB | ZM0000000086 | 4.10 | ||||
| PMDZ | ZM0000000177 | 4.62 | ||||
| PUMA | ZM0000000185 | 3.99 | +0.02 | 15 | 400 | 1,591.96 |
| *REIZ | ZM0000000045 | 2.00 | 6 | 4,517 | 9,034.00 | |
| REIZ PREF | ZM0000000318 | 4.70 | ||||
| SCBL | ZM0000000094 | 3.50 | 6 | 3,307 | 11,575.00 | |
| SHOP | ZAE000012084 | 80.00 | ||||
| ZABR | ZM0000000078 | 7.00 | ||||
| ZCCM | ZM0000000037 | 54.00 | 6.00 | 3 | 136 | 7,344.00 |
| ZMBF | ZM0000000201 | 2.19 | 2 | 500 | 1095.00 | |
| ZMRE | ZM0000000326 | 2.80 | ||||
| ZMFA | ZM0000000243 | 5.01 | ||||
| ZNCO | ZM0000000250 | 6.28 | 3 | 1,564 | 9828.13 | |
| ZSUG | ZM0000000052 | 35.00 | ||||
| ZFCO | ZM0000000524 | 2.53 |
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 | $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 |