Market Analysis

Thursday, 02 July 2020

DSE recorded a total turnover of TZS 20.05 mln from 132,005 shares traded in 16 deals; and TZS 34.35 Billion from bond Trading in 37 deals

In the Normal Board, CRDB counter had 130,490 shares traded at weighted average price of TZS 135 per share in 12 deal(s). SWIS counter had 850 shares traded at weighted average price of TZS 1,300 per share in 1 deal(s). TPCC counter had 665 shares traded at weighted average price of TZS 2,000 per share in 3 deal(s).

In the Block Trade All or None (AON) board, the TBL counter has a block of 1,074,892 outstanding shares offered at a price Of TZS 7,000/= per share as well as 25,200 outstanding shares offered at a price of TZS 8,000/= per share
On the Government Bonds Board, a 5-year bond with a coupon rate of 9.18% and a face value of TZS 12.73 bln was traded at 100.4377%, 03.0076%, 103.8689%, 104.4836%, and107.0822% in 5 deal(s) while 7-year bond with a coupon rate of 10.08% and a face value of TZS 15.51 bln was traded at 98.7560%, 101.4699%, 103.0447%, 103.6861%, 104.4081%, 105.7300%, 106.2859%, 107.2141% and 107.3813% in 9 deal(s). A 10-year bond with a coupon rate of 11.44% and a face value of TZS 1.05 bln was traded at 90.0864%, 98.8905%, 99.6279%, 103.5860%, 104.7281%, 105.0972%, 107.4066% and 109.7171% in 9 deal(s).

The market also traded a 5-year bond with a coupon rate of 13.50% and a face value of TZS 1.02 bln at prices of 99.6285%,102.8614%, 100.4788%, 100.5200%, 102.6252%, 103.5487%, 103.7210%, 104.5724%, 105.6071% and
106.3677% in 10 deal(s); while a 20-year bond with a coupon rate of 15.49% and a face value of TZS 3.18 bln was traded at prices of 101.3870%, 101.9734% and 104.6390% in 3 deal(s).

On Corporate Bonds Board, 6-year Exim Bank bond with a coupon rate of 15.56% and a face value of TZS 1.00 mln was traded at 101.0000% in 1 deal(s)

UTT AMIS(Unit Trust of Tanzania)

01 July 2020
NAV Type Sale Price per Unit Repurchase Price/Unit
UMOJA 635.0384 628.6881
WEKEZA 491.6779 481.8443
WATOTO 379.6543 375.8578
JIKIMU 132.8088 130.1526
LIQUID 244.5181 244.5181
BOND FUND 104.3653 104.3653