Market Analysis

Friday, 25 September 2020

DSE recorded a total turnover of TZS 668.63 mln from 2,463,289 shares traded in 31 deals; and TZS 56.23 Billion from bond traded in 49 deals.

On the Block Trade Pre-arranged Market board, CRDB counter traded a block of 1,900,000 shares. On the Block Trade Prearranged Market board, TPCC counter traded a block of 140,320 shares.

In the Normal Board, CRDB counter had 407,741 shares traded at weighted average price of TZS 150 per share in 14 deal(s). DSE counter had 1,130 shares traded at weighted average price of TZS 880 per share in 3 deal(s). TICL counter had 3,000 shares traded at weighted average price of TZS 350 per share in 4 deal(s). TPCC counter had 11,098 shares traded at weighted average price of TZS 2,320 per share in 2 deal(s).

On the Government Bonds Board, a 7-year bond with a coupon rate of 10.08% and a face value of TZS 4.88 bln was traded at prices of 103.4616%, 104.5585%, 106.5201%, 107.7761% and 109.8650% in 5 deal(s) while a 10-year bond with a coupon rate of 11.44% and a face value of TZS 20.34 bln was traded at prices of 99.5203%, 100.4000%, 101.7266%, 102.5096%,
103.0214%, 103.2546%, 104.6656%, 104.8494%, 104.8574%, 106.0604%, 108.0364%, 109.3578%, 109.9305%, 111.6577%, 111.7721%, 112.0871%, 115.0391%, 115.5379% and 117.5288% in 20 deal(s).

The market also traded a 15-year bond with a coupon rate of 13.50% and a face value of TZS 2.02 bln at prices of 92.3943%, 109.0330% and 111.8244% in 4 deal(s) while a 20-year bond with a coupon rate of 15.49% and a face value of TZS 26.41 bln was traded at prices of 100.5542%, 101.9325%, 102.4423%, 102.9112%, 103.0858%, 103.1263%, 103.2558%, 103.7768%, 104.0358%, 104.7375%, 104.7560%, 105.0765%, 105.5699%, 106.0908% and 107.0872% in 20 deal(s).

There was no activity in the Corporate Bonds segment.

courtesy of DSE (Dar es Salaam Stock Exchange)

UTT AMIS(Unit Trust of Tanzania)

24 September 2020
NAV Type Sale Price per Unit Repurchase Price/Unit
UMOJA 646.8331 640.3647
WEKEZA 509.1170 498.9346
WATOTO 390.0710 386.1703
JIKIMU 138.0490 135.2880
LIQUID 251.4470 251.4470
BOND FUND 105.5197 105.5197