Bonds Market Report

DSE recorded a total turnover of TZS 17.11 mln from 148,330 shares traded in 10 deals.

On Government Bonds Board, a 5-year bond with a coupon rate of 9.18% and a face value of TZS 0.02 bln was traded at 92.1700% in 1 deal(s) while 20-year bond with a coupon rate of 15.49% and a face value of TZS 0.16 bln was traded at 95.3657%, 99.1508% and 99.1925% in 4 deal(s)

CRDB counter had 147,130 shares traded at weighted average price of TZS 100 per share in 7 deal(s). TPCC counter had 1,200 shares traded at weighted average price of TZS 2,000 per share in 3 deal(s).

Daily Price Information DATE: 03-January-2020
Trade Date Bond No. Term (Years) Coupon (%) Issue Date Maturity Date Amount (Bln TZS) Deals Price (%) Yield
03/01/2020 484 5 9.18 30/08/2018 30/08/2023 0.02400 1 92.1700 13.5600
03/01/2020 560 20 15.49 07/11/2019 07/11/2039 0.01000 1 99.1508 16.0181
03/01/2020 520 20 15.49 07/11/2019 07/11/2039 0.05000 1 99.1925 16.0109
03/01/2020 520 20 15.49 07/11/2019 07/11/2039 0.03500 1 99.1925 16.0109
03/01/2020 520 20 15.49 07/11/2019 07/11/2039 0.06280 1 95.3657 16.6965