Market Report - 29 November 2023
Market Report - 29 November 2023
Market Report - 29 November 2023
Market
Shares Turnover Cap Last
Company Outstanding Price Outstanding Price
Traded (TZS) (Bln) Price
EXCHANGE RATE
CURRENCY BUYING SELLING
KES 16.3130 16.4546
USD 2,496.7030 2,521.6700
ZAR 134.9898 136.2292
CORPORATE BONDS
Maturity
Coupon Rate Due Date Remarks
(Years)
NMB JASIRI BOND 3 8.5% March 2025 Interest is quarterly
FURSA SUKUK BOND 3 8.75% December 2025 Interest is quarterly
NMB JAMII BOND 3 9.50% October 2026 Offer ongoing, yet to be listed
NBC TWIGA BOND 5 10% December 2027 Interest is semi-annual
TMRC BOND 5 10.20% May 2028 Interest is semi-annual
CRDB KIJANI BOND 5 10.25% October 2028 Interest is semi-annual
GOVERNMENT BONDS
Maturity Current Previous
Remarks
(Years) Yield % Yield %
2 11.6412 9.5910 7.60% - 2023/25 Issue No.340 held 15.11.2023
5 10.0922 9.6670 8.60% - 2023/28 Issue No.86 held 03.08.2023
7 9.4633 9.3348 9.48% - 2022/29 Issue No.83 held 30.03.2022
10 11.8775 11.5067 11.44% - 2023/33 Issue No.342 held 04.10.2023
15 12.7525 12.3436 11.15% - 2023/38 Issue No.54 held 29.11.2023
20 13.5125 13.0770 12.10% - 2023/43 Issue No.270 held 01.11.2023
25 13.8115 13.5988 12.56% - 2023/48 Issue No.13 held 16.08.2023
[http://www.bot.go.tz]
UNIT TRUST OF TANZANIA – ASSET MANAGEMENT & INVESTOR SERVICES: 27 November 2023
FUND TYPE
Sale Price per Unit Repurchase Price per Unit
UMOJA 981.1736 971.3619
WEKEZA 846.4827 829.5530
WATOTO 613.9468 607.8073
JIKIMU 168.3587 164.9915
LIQUID 378.8043 378.8043
BOND 116.4054 116.4054
[http://www.uttamis.co.tz]
For further information please contact: SOLOMON Stockbrokers Limited: 2124495 /2112874 /0764269090 /0714 269090
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