| EQUITY MARKET | |
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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. |
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| Security | ISIN code | Closing Price (ZMW) | Price Change | Trades | Volume Traded | Value Traded (ZMW) | Best Bid Price | Best Bid Quantity | Best Ask Price | Best Ask Quantity | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AECI | ZM0000000284 | 129.88 | 0 | 5 | 60 | 7740 | 125 | 32 | 129 | 319 | |
| ATEL | ZM0000000342 | 175 | 0 | 25 | 342 | 59850 | 174 | 10 | 175 | 9117 | |
| BATA | ZM0000000102 | 8.5 | 0 | 2 | 10 | 85 | 9 | 10 | 0 | 0 | |
| BATZ | ZM0000000029 | 12.82 | 0 | 18 | 110 | 1410.2 | 12.81 | 24 | 12.82 | 88119 | |
| CECZ | ZM0000000136 | 17.47 | 0 | 99 | 4295 | 75025.78 | 17.4 | 45 | 17.46 | 1175 | |
| CHIL | ZM0000000011 | 70 | 0 | 38 | 965 | 67550 | 65 | 100 | 70 | 56713 | |
| FARM | ZM0000000318 | 5.8 | 0 | 0 | 0 | 0 | 6.5 | 50 | 0 | 0 | |
| MAFS | ZM0000000391 | 1.81 | 0 | 0 | 0 | 0 | 1.81 | 4433 | 0 | 0 | |
| NATB | ZM0000000086 | 2.87 | 0 | 11 | 305 | 875.35 | 2.6 | 14 | 2.87 | 17736 | |
| PUMA | ZM0000000185 | 2.96 | 0.03 | 12 | 741 | 2186.79 | 2.93 | 1614 | 2.96 | 38370 | |
| SCBL | ZM0000000094 | 1.29 | 0 | 44 | 2786 | 3593.94 | 1.25 | 3011 | 1.29 | 20489453 | |
| SHOP | ZAE000012084 | 350 | 0 | 0 | 0 | 0 | 350 | 71 | 0 | 0 | |
| ZABR | ZM0000000078 | 6.78 | 0 | 0 | 0 | 0 | 6.78 | 1484 | 0 | 0 | |
| ZCCM | ZM0000000037 | 165 | -4 | 7 | 231 | 38078 | 162.3 | 88 | 164 | 39 | |
| ZFCO | ZM0000000524 | 6 | 0 | 0 | 0 | 0 | 6.1 | 81 | 0 | 0 | |
| ZMBF | ZM0000000201 | 2.1 | 0 | 44 | 1986 | 4168.6 | 1.9 | 10 | 2.1 | 433011 | |
| ZMFA | ZM0000000243 | 55 | 0 | 2 | 11 | 594 | 50 | 34 | 54 | 418 | |
| ZMRE | ZM0000000326 | 2.73 | 0 | 0 | 0 | 0 | 2.73 | 1867 | 0 | 0 | |
| ZNCO | ZM0000000250 | 9.69 | 0.04 | 37 | 2086 | 20198.58 | 9.65 | 5931 | 9.69 | 3599 | |
| ZSUG | ZM0000000052 | 74.97 | 0 | 16 | 245 | 18367.65 | 74.96 | 159 | 74.97 | 100447 | |
| REIZUSD | ZM4000000013 | 0.09 | 0 | 1 | 258 | 23.22 | 0 | 0 | 0.09 | 17882 | |
| DCZM | ZM0000000581 | 20.04 | 0 | 3 | 11 | 220.44 | 20.04 | 53 | 20.4 | 1822 | |
| KLRE | ZM0000000599 | 0.35 | 0 | 143 | 134879 | 47180.85 | 0.34 | 2205 | 0.35 | 1984976834 | |
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 | K50,047,000 | 364TB + 500 Basis Points per Annum | ZM2000001072 | 3 | 31/05/2023 | 31/05/2026 | Running |
| Bayport Financial Services 02-2023 MTNP | K58,535,000 | 364TB + 575 Basis Points per Annum | ZM2000001080 | 5 | 31/05/2023 | 31/05/2028 | Running |
| Bayport Financial Services 03-2023 MTNP | K93,700,000 | 364TB + 500 Basis Points per Annum | ZM2000001098 | 3 | 31/05/2023 | 31/05/2026 | Running |
| Bayport Financial Services 01-2023-A MTNP | K5,000,000 | 364TB+500 Basis Points per Annum | ZM2000001106 | 3 | 07/07/2023 | 07/07/2026 | Running |
| Bayport Financial Services 02-2023-A MTNP | K21,465,000 | 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 | K234,000,000 | 18% | ZM2000001130 | 5 | 12/12/2023 | 20/06/2028 | Running |
| CEC Renewables 01-2023 | $53,538,000 | 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 | K43,650,000 | 364TB + 500 Basis Points per Annum% | ZM2000001148 | 3 | 08/12/2023 | 08/12/2026 | Running |
| Bayport Financial Services 05-2023 MTNP | K8,500,000 | 364TB + 575 Basis points per Annum% | ZM2000001155 | 5 | 08/12/2023 | 08/12/2028 | Running |
| IZWE-MTN 23A | K71,000,000 | 19.00% | ZM2000001197 | 3 | 09/07/2025 | 09/07/2028 | Running |
| IZWE-MTN 23B | K18,150,000 | 20% | ZM2000001205 | 3 | 17/07/2025 | 17/07/2028 | Running |
| IZWE-MTN 23C | K21,100,000 | 3 Year GRZ Bond Yield Rate + 350 Basis Points (Minimum Rate 19%; Maximum Rate 25%) | ZM2000001213 | 3 | 17/07/2025 | 17/07/2028 | Running |