EQUITY MARKET | |
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Thursday 05 September 2024: In 91 trades recorded today, 55,441 shares were transacted resulting in a turnover of K1,184,838.80. The following price changes were recorded today: +K0.25 in CECZ and -K0.01 in ZCCM. Trading activity was also recorded in AECI, ATEL, CHIL, REIZ, PMDZ, SCBL, ZMBF, ZMFA, ZNCO, ZSUG and CCAF on the quoted tier. The LuSE All Share Index (LASI) closed at 15,314.41 points, 0.60% higher than its previous close. The market closed on a capitalization of K146,748,349,601.35 including Shoprite Holdings and K78,813,417,101.35 excluding Shoprite Holdings. |
Security | ISIN code | Closing Price (ZMW) | Price Change | Trades | Volume Traded | Value Traded (ZMW) |
---|---|---|---|---|---|---|
AECI | ZM0000000284 | 35.00 | 1 | 13 | 455.00 | |
ATEL | ZM0000000342 | 43.50 | 18 | 22,803 | 991,930.50 | |
BATA | ZM0000000102 | 6.00 | ||||
BATZ | ZM0000000029 | 3.00 | ||||
CECZ | ZM0000000136 | 14.73 | +0.25 | 13 | 4,814 | 70,910.30 |
CHIL | ZM0000000011 | 20.00 | 9 | 200 | 4,001.85 | |
REIZ PREF | ZM0000000318 | 4.70 | ||||
*MAFS | ZM0000000391 | 1.83 | ||||
NATB | ZM0000000086 | 4.09 | ||||
PMDZ | ZM0000000177 | 4.62 | 1 | 100 | 270.00 | |
PUMA | ZM0000000185 | 6.05 | ||||
*REIZ | ZM0000000045 | 2.00 | 4 | 1,500 | 3,000.00 | |
SCBL | ZM0000000094 | 3.00 | 14 | 3,448 | 10,349.25 | |
SHOP | ZAE000012084 | 125.00 | ||||
ZABR | ZM0000000078 | 7.00 | ||||
ZCCM | ZM0000000037 | 63.99 | -0.01 | 2 | 115 | 7,359.00 |
ZFCO | ZM0000000524 | 2.54 | ||||
ZMBF | ZM0000000201 | 2.16 | 4 | 10,400 | 22,464.00 | |
ZMFA | ZM0000000243 | 5.01 | 2 | 800 | 4,008.00 | |
ZMRE | ZM0000000326 | 2.70 | ||||
ZNCO | ZM0000000250 | 5.85 | 10 | 7,900 | 46,215.00 | |
ZSUG | ZM0000000052 | 30.00 | 6 | 742 | 22,260.00 |
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 | |
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 |
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 |