Market Analysis

Wednesday, 27 May 2020

DSE recorded a total turnover of TZS 5.25 mln from 18,082 shares traded in 31 deals.

On Government Bonds Board, a 7-year bond with a coupon rate of 10.08% and a face value of TZS 5.90 bln was traded at 96.9869%, 101.0592%, 101.3534% in 3 deal(s) while 10-year bond with a coupon rate of 11.44% and a face value of TZS 9.80 bln was traded at 95.9991%, 107.7422% in 2 deal(s) while 15-year bond with a coupon rate of 13.50% and a face value of TZS 7.00 bln was traded at 99.5746%, 106.0777% in 2 deal(s) while 20-year bond with a coupon rate of 15.49% and a face value of TZS 0.36 bln was traded at 99.2497% and 100.0008% in 15 deal(s)

CRDB counter had 670 shares traded at weighted average price of TZS 135 per share in 2 deal(s). DCB counter had 17,240 shares traded at weighted average price of TZS 290 per share in 27 deal(s). DSE counter had 170 shares traded at weighted average price of TZS 890 per share in 1 deal(s). TPCC counter had 2 shares traded at weighted average price of TZS 2,080 per share in 1 deal(s).

UTT AMIS(Unit Trust of Tanzania)

03 June 2020
NAV Type Sale Price per Unit Repurchase Price/Unit
UMOJA 629.8553 623.5568
WEKEZA 460.0671 450.8658
WATOTO 372.7214 368.9942
JIKIMU 133.3734 130.7059
LIQUID 240.8907 240.8907
BOND FUND 104.2637 104.2637