Lusaka Securities Exchange (LuSE)

Market data Overview

Market Data as of

LASI

Current Value

26804.69

Change

-102.55

% Change

-0.38

Trades

449

Volume Traded

158,646

Value Traded

ZMW 354,120.77

Trade Summaries

EQUITY MARKET

For Kwacha denominated securities: In 449 trades recorded today 158,646 shares were transacted resulting in a turnover of K354,120.77 . The following price changes were recorded today: +K0.03 in PUMA, -K4.00 in ZCCM, +K0.04 in ZNCO. Trading activity was also recorded in the following securities AECI, ATEL, BATA, BATZ, CECZ, CHIL, KLRE, NATB, SCBL, ZMBF, ZMFA and ZSUG.

For the dollar denominated security (REIT): 1 trade with a quantity of 258 units and turnover of $23.22.

The LuSE All Share Index (LASI) closed at 26,804.69, representing a 0.38% decrease from the previous day close. The market closed on a capitalization of K339,175,922,378.34 including Shoprite Holdings and K149,103,853,478.34 excluding Shoprite Holdings.

Daily Stock Data

SecurityISIN codeClosing Price (ZMW)Price Change Trades Volume TradedValue Traded (ZMW)Best Bid PriceBest Bid QuantityBest Ask PriceBest Ask Quantity
AECIZM0000000284129.880560774012532129319
ATELZM000000034217502534259850174101759117
BATAZM00000001028.502108591000
BATZZM000000002912.820181101410.212.812412.8288119
CECZZM000000013617.47099429575025.7817.44517.461175
CHILZM00000000117003896567550651007056713
FARMZM00000003185.800006.55000
MAFSZM00000003911.8100001.81443300
NATBZM00000000862.87011305875.352.6142.8717736
PUMAZM00000001852.960.03127412186.792.9316142.9638370
SCBLZM00000000941.2904427863593.941.2530111.2920489453
SHOPZAE00001208435000003507100
ZABRZM00000000786.7800006.78148400
ZCCMZM0000000037165-4723138078162.38816439
ZFCOZM0000000524600006.18100
ZMBFZM00000002012.104419864168.61.9102.1433011
ZMFAZM0000000243550211594503454418
ZMREZM00000003262.7300002.73186700
ZNCOZM00000002509.690.0437208620198.589.6559319.693599
ZSUGZM000000005274.9701624518367.6574.9615974.97100447
REIZUSDZM40000000130.090125823.22000.0917882
DCZMZM000000058120.040311220.4420.045320.41822
KLREZM00000005990.35014313487947180.850.3422050.351984976834

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.

NameValueInterestISINTenor (Years)Issue DateMaturity DateStatus
Real Estate Investments Zambia$4,190,537 5.5%ZM2000000181
526-11-202226-11-2027Running
IZWE-MTN 22AK69,141,00023.50%ZM2000001163327-07-202431-07-2027Running
Bayport Financial Services 01-2023 MTNPK50,047,000364TB + 500 Basis Points per AnnumZM2000001072331/05/202331/05/2026Running
Bayport Financial Services 02-2023 MTNPK58,535,000364TB + 575 Basis Points per AnnumZM2000001080531/05/202331/05/2028Running
Bayport Financial Services 03-2023 MTNPK93,700,000364TB + 500 Basis Points per AnnumZM2000001098331/05/202331/05/2026Running
Bayport Financial Services 01-2023-A MTNPK5,000,000364TB+500 Basis Points per AnnumZM2000001106307/07/202307/07/2026Running
Bayport Financial Services 02-2023-A MTNPK21,465,000364TB + 575 Basis Points per AnnumZM2000001114507/07/202307/07/2028Running
International Finance Corporation 2K32,200,000182TB - 50 Basis Points per AnnumZM2000001122528/08/202320/06/2028Running
International Finance Corporation 3K234,000,00018%ZM2000001130512/12/202320/06/2028Running
CEC Renewables 01-2023$53,538,0009%ZM20000011711521/12/202321/12/2038Running
CEC Renewables 02-2024$96,728,0008.23%ZM20000011891505/12/202405/12/2039Running
Bayport Financial Services 04-2023 MTNPK43,650,000364TB + 500 Basis Points per Annum%ZM2000001148308/12/202308/12/2026Running
Bayport Financial Services 05-2023 MTNPK8,500,000364TB + 575 Basis points per Annum%ZM2000001155508/12/202308/12/2028Running
IZWE-MTN 23AK71,000,00019.00%ZM2000001197309/07/202509/07/2028Running
IZWE-MTN 23BK18,150,00020%ZM2000001205317/07/202517/07/2028Running
IZWE-MTN 23CK21,100,0003 Year GRZ Bond Yield Rate + 350 Basis Points
(Minimum Rate 19%; Maximum Rate 25%)
ZM2000001213317/07/202517/07/2028Running