Market Report - 16 January 2024
Market Report - 16 January 2024
Market Report - 16 January 2024
Market
Shares Turnover Cap Last
Company Outstanding Price Outstanding Price
Traded (TZS) (Bln) Price
EXCHANGE RATE
CURRENCY BUYING SELLING
KES 15.6234 15.7304
USD 2,495.0594 2,520.0100
ZAR 132.1151 133.391
CORPORATE BONDS
Maturity
Coupon Rate Due Date Remarks
(Years)
NMB JASIRI BOND 3 8.5% March 2025 Interest is quarterly
FURSA SUKUK BOND 3 8.75% December 2025 Interest is quarterly
NMB JAMII BOND 3 9.50% October 2026 Interest is quarterly
NBC TWIGA BOND 5 10% December 2027 Interest is semi-annual
TMRC BOND 5 10.20% May 2028 Interest is semi-annual
CRDB KIJANI BOND 5 10.25% October 2028 Interest is semi-annual
GOVERNMENT BONDS
Maturity Current Previous
Remarks
(Years) Yield % Yield %
2 0.0000 11.6412 7.60% - 2024/26 Issue No.341 held 10.01.2024
5 10.0922 9.6670 8.60% - 2023/28 Issue No.86 held 03.08.2023
7 9.4633 9.3348 9.48% - 2022/29 Issue No.83 held 30.03.2022
10 11.8775 11.5067 11.44% - 2023/33 Issue No.342 held 04.10.2023
15 12.7525 12.3436 11.15% - 2023/38 Issue No.54 held 29.11.2023
20 13.5125 13.0770 12.10% - 2023/43 Issue No.270 held 01.11.2023
25 14.3854 13.8115 12.56% - 2023/48 Issue No.14 held 27.12.2023
[http://www.bot.go.tz]
UNIT TRUST OF TANZANIA – ASSET MANAGEMENT & INVESTOR SERVICES: 15 January 2023
FUND TYPE
Sale Price per Unit Repurchase Price per Unit
UMOJA 985.9745 976.1148
WEKEZA 868.8374 851.4607
WATOTO 636.8544 630.4858
JIKIMU 168.0971 164.7351
LIQUID 384.8396 384.8396
BOND 116.1558 116.1558
[http://www.uttamis.co.tz]
For further information please contact: SOLOMON Stockbrokers Limited: 2124495 /2112874 /0764269090 /0714 269090
[All care has been taken in preparing this commercial document, and the information contained therein has been derived from sources believed to be accurate and reliable.
If you are in any doubt about the contents of this document, do not hesitate to contact those mentioned above. SOLOMON Stockbrokers Ltd does not assume responsibility
for any error, omission, or opinion expressed. Anyone acting on the information or opinion does so at his own risk. This information has been sent to you for your information
and may not be reproduced. Unauthorized use or disclosure of this document is strictly prohibited. © Copyright 2023 SOLOMON Stockbrokers Ltd. All rights reserved]