EQUITY MARKET | |
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For Kwacha denominated securities: In 421 trades recorded today 252,981 shares were transacted resulting in a turnover of K5,702,016.88. The following price changes were recorded today: +K0.03 in BATA, -K0.47 in CECZ, -K0.70 in CHIL, +K0.01 in SCBL, -K0.03 in ZMBF and +K0.22 in ZSUG. Trading activity was also recorded in the following securities BATZ, MAFS, PUMA, ZABR, ZMRE, ZNCO as well as CCAF and PMDZ on the quoted tier. For the dollar denominated security (REIT): 1 trade was recorded today, involving 224 shares and generating a turnover of $20.16. The LuSE All Share Index (LASI) closed at 20,201.82 points, 0.91% lower than its previous close. The market closed on a capitalization of K295,966,706,332.39 including Shoprite Holdings and K105,894,637,432.39 excluding Shoprite Holdings. |
Security | ISIN code | Closing Price (ZMW) | Price Change | Trades | Volume Traded | Value Traded (ZMW) | ||
---|---|---|---|---|---|---|---|---|
AECI | ZM0000000284 | 52.12 | ||||||
ATEL | ZM0000000342 | 94.07 | ||||||
BATA | ZM0000000102 | 6.22 | 0.03 | 27 | 4,232 | 26,317.56 | ||
BATZ | ZM0000000029 | 6.25 | 9 | 110.00 | 653.40 | |||
CECZ | ZM0000000136 | 21.51 | -0.47 | 42 | 2,309 | 49,937.80 | ||
CHIL | ZM0000000011 | 20.02 | -0.70 | 73 | 178,421 | 5,356,450.05 | ||
FARM | ZM0000000318 | 4.70 | ||||||
*MAFS | ZM0000000391 | 1.80 | 14 | 1,879 | 3,382.20 | |||
NATB | ZM0000000086 | 3.00 | ||||||
PUMA | ZM0000000185 | 5.00 | 32 | 1,855 | 9,275.00 | |||
SCBL | ZM0000000094 | 2.21 | 0.01 | 20 | 16,613 | 36,735.07 | ||
SHOP | ZAE000012084 | 350.00 | ||||||
ZABR | ZM0000000078 | 6.90 | 5 | 150 | 1,035.00 | |||
*ZCCM | ZM0000000037 | 100.00 | ||||||
ZFCO | ZM0000000524 | 3.50 | ||||||
ZMBF | ZM0000000201 | 3.00 | -0.02 | 55 | 6,618 | 19,859.75 | ||
ZMFA | ZM0000000243 | 10.00 | ||||||
ZMRE | ZM0000000326 | 2.60 | 21 | 628 | 1,632.80 | |||
ZNCO | ZM0000000250 | 5.53 | 74 | 30,704 | 169,793.12 | |||
ZSUG | ZM0000000052 | 41.71 | 0.22 | 8 | 485 | 20,229.35 | ||
REIZUSD | ZM4000000013 | 0.09 | 1 | 224 | 20.16 | |||
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 |