Market Analysis

Thursday 29 July 2021

DSE recorded a total turnover of TZS 83.41 mln from 313,460 shares traded in 17 deals; and TZS 9.82 Billion from bond traded in 16 deals.

In the Normal Board, CRDB counter had 303,520 shares traded at weighted average price of TZS 265 per share in 7 deal(s). DCB counter had 50 shares traded at weighted average price of TZS 220 per share in 2 deal(s). DSE counter had 410 shares traded at weighted average price of TZS 1,180 per share in 1 deal(s). MKCB counter had 100 shares traded at weighted average price of TZS 730 per share in 1 deal(s). NICO counter had 9,110 shares traded at weighted average price of TZS 230 per share in 4 deal(s). NMB counter had 10 shares traded at weighted average price of TZS 2,240 per share in 1 deal(s). TPCC counter had 260 shares traded at weighted average price of TZS 3,900 per share in 1 deal(s).

On the Government Bonds Board, a 5-year bond with a coupon rate of 9.18% and a face value of TZS 4.00 bln was traded at 104.7404% in 1 deal(s), while a 7-year bond with a coupon rate of 10.08% and a face value of TZS 2.00 bln was traded at 107.8754% in 1 deal(s). The market also traded a 15-year bond with a coupon rate of 13.50% and a face value of TZS 1.66 bln at prices of 99.6729%, 105.0000%, 108.2571% and 112.4855% in 5 deal(s), while a 20-year bond with a coupon rate of 15.49% and a face value of TZS 1.58 bln was traded at prices of 96.7742%, 103.5603%, 103.9471% and 107.5000% in 9 deal(s).

There was no activity in Corporate Bonds segment

Courtesy of DSE (Dar Es Salaam Stock Exchange)

UTT AMIS (Unit Trust of Tanzania)

28 July 2021
NAV Type Sale Price per Unit Repurchase Price/Unit
UMOJA 745.5628 738.1072
WEKEZA 627.4673 614.9179
WATOTO 459.9822 455.3823
JIKIMU 148.8256 145.8491
LIQUID 285.6673 285.6673
BOND FUND 109.7260 109.7260