EQUITY MARKET | |
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For Kwacha denominated securities: In 253 trades recorded today 150,055 shares were transacted resulting in a turnover of K1,346,143.58. The following price changes were recorded today: +K0.01 in ATEL, +K0.04 in CECZ, +K1.00 in CHIL and +K0.01 in PUMA. Trading activity was also recorded in the following securities BATA, FARM, SCBL, ZABR, ZFCO, ZMBF, ZMRE, ZNCO, ZSUG as well as CCAF and PMDZ on the quoted tier For the dollar denominated security (REIT): A total of 12 trades were recorded today, involving 42,655 shares and generating a turnover of $3,838.95. The day also saw a price increase of $0.01. The LuSE All Share Index (LASI) closed at 17,575.50 points, 0.51% higher than its previous close. The market closed on a capitalization of K284,290,441,684.78 including Shoprite Holdings and K94,218,372,784.78 excluding Shoprite Holdings. |
Security | ISIN code | Closing Price (ZMW) | Price Change | Trades | Volume Traded | Value Traded (ZMW) | ||
---|---|---|---|---|---|---|---|---|
AECI | ZM0000000284 | 46.00 | ||||||
ATEL | ZM0000000342 | 89.50 | 0.01 | 4 | 170 | 15,215.00 | ||
*BATA | ZM0000000102 | 6.19 | 1 | 20 | 130.00 | |||
BATZ | ZM0000000029 | 5.00 | ||||||
CECZ | ZM0000000136 | 15.53 | 0.04 | 108 | 62,594 | 972,417.49 | ||
CHIL | ZM0000000011 | 31.00 | 1.00 | 3 | 660 | 20,460.00 | ||
FARM | ZM0000000318 | 4.70 | 3 | 100 | 494.00 | |||
*MAFS | ZM0000000391 | 1.80 | ||||||
NATB | ZM0000000086 | 3.00 | ||||||
PUMA | ZM0000000185 | 5.00 | 0.01 | 4 | 40,122 | 200,608.80 | ||
SCBL | ZM0000000094 | 1.94 | 19 | 5,863 | 11,374.22 | |||
SHOP | ZAE000012084 | 350.00 | ||||||
ZABR | ZM0000000078 | 6.90 | 1 | 6 | 41.40 | |||
*ZCCM | ZM0000000037 | 100.00 | ||||||
ZFCO | ZM0000000524 | 3.50 | 3 | 255 | 913.50 | |||
ZMBF | ZM0000000201 | 2.13 | 22 | 3,996 | 8,511.48 | |||
ZMFA | ZM0000000243 | 8.00 | ||||||
ZMRE | ZM0000000326 | 2.70 | 5 | 325 | 877.50 | |||
ZNCO | ZM0000000250 | 5.53 | 38 | 18,060 | 99,874.11 | |||
ZSUG | ZM0000000052 | 40.05 | 1 | 4 | 200.00 | |||
REIZUSD | ZM4000000013 | 0.08 | 0.01 | 12 | 42,655 | 3,838.95 | ||
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 |