Market Analysis

Monday, 27 June 2022

DSE recorded a total turnover of TZS 168.26 mln from 425,516 shares traded in 44 deals; and TZS 21.04 Billion from bond traded in 11 deals.

In the Normal Board, CRDB counter had 415,376 shares traded at weighted average price of TZS 370 per share in 22 deal(s). DCB counter had 390 shares traded at weighted average price of TZS 190 per share in 4 deal(s). JATU counter had 535 shares traded at weighted average price of TZS 330 per share in 3 deal(s). MKCB counter had 70 shares traded at weighted average price of TZS 710 per share in 2 deal(s). NICO counter had 4,600 shares traded at weighted average price of TZS 325 per share in 5 deal(s). NMB counter had 4,000 shares traded at weighted average price of TZS 2,960 per share in 5 deal(s). SWIS counter had 90 shares traded at weighted average price of TZS 1,160 per share in 1 deal(s). TPCC counter had 355 shares traded at weighted average price of TZS 3,700 per share in 1 deal(s). VODA counter had 100 shares traded at weighted average price of TZS 740 per share in 1 deal(s).

On the Government Bonds Board, a 10-year bond with a coupon rate of 11.44% and a face value of TZS 4.00 bln was traded at,109.4086% in 1 deal(s), while a 15-year bond with a coupon rate of 13.50% and a face value of TZS 5.00 bln was traded at prices of 113.0071% and 115.6442% in 2 deal(s). The market also traded a 20-year bond with a coupon rate of 12.10% and a face value of TZS 0.07 bln at prices of 101.5055% and 102.0100% in 2 deal(s), while a 20-year bond with a coupon rate of 15.49% and a face
value of TZS 8.00 bln was traded at prices of 127.4432% and 130.6041% in 4 deal(s). Furthermore, a 25-year bond with a coupon rate of 12.56% and a face value of TZS 0.08 bln was traded at 106.4029% in 1 deal(s), while a 25-year bond with a coupon rate of 15.95% and a face value of TZS 0.30 bln was traded at 134.2571% in 1 deal(s).

On the Corporate Bonds Board, NMB Sustainable bond of 3-years bond with a coupon rate of 8.50% and a face value of TZS 5.00 mln was traded at 84.9999% in 1 deal(s).

Courtesy of DSE (Dar Es Salaam Stock Exchange)

UTT AMIS (Unit Trust of Tanzania)

22 June 2022
NAV Type Sale Price per Unit Repurchase Price/Unit
UMOJA 829.1375 820.8461
WEKEZA 700.0018 686.0018
WATOTO 516.2944 511.1314
JIKIMU 155.7712 152.6558
LIQUID 321.1677 321.1677
BOND FUND 113.6146 113.6146