DAR ES SALAAM STOCK EXCHANGE
Market Report
Thursday, 26
th
February 2026
DSE recorded a total turnover of TZS 11,426.38 million from 3,989,325 shares traded in 8,972 deals, TZS 5,686.74 million from
4,543,197 ETF shares traded in 1,092 deals; and TZS 45.64 billion from bonds traded in 133 deals.
On the Block Trade Pre-arranged Market board, CRDB counter traded a block of 311,046 shares. TBL counter traded a block of 25,000
shares, while IEACLC-ETF counter traded a block of 4,000,000 shares.
On the Normal Board, AFRIPRISE counter had 184,265 shares traded at a weighted average price of TZS 855 per share in 372 deal(s).
CRDB counter had 2,704,149 shares traded at a weighted average price of TZS 3,000 per share in 5170 deal(s). DCB counter had
414,167 shares traded at a weighted average price of TZS 525 per share in 924 deal(s). DSE counter had 16,302 shares traded at a
weighted average price of TZS 6,770 per share in 55 deal(s). KCB counter had 9,366 shares traded at a weighted average price of TZS
1,660 per share in 5 deal(s). MBP counter had 14,919 shares traded at a weighted average price of TZS 2,580 per share in 114 deal(s).
MCB counter had 54,880 shares traded at a weighted average price of TZS 1,660 per share in 92 deal(s). MKCB counter had 6,396
shares traded at a weighted average price of TZS 5,320 per share in 103 deal(s). MUCOBA counter had 1,106 shares traded at a
weighted average price of TZS 855 per share in 22 deal(s). NICO counter had 22,597 shares traded at a weighted average price of TZS
3,790 per share in 187 deal(s). NMB counter had 66,889 shares traded at a weighted average price of TZS 14,480 per share in 838
deal(s). PAL counter had 7,030 shares traded at a weighted average price of TZS 315 per share in 132 deal(s). SWIS counter had 5,598
shares traded at a weighted average price of TZS 2,670 per share in 64 deal(s). TBL counter had 2,364 shares traded at a weighted
average price of TZS 10,190 per share in 63 deal(s). TCC counter had 8,124 shares traded at a weighted average price of TZS 12,000
per share in 62 deal(s). TCCL counter had 21,763 shares traded at a weighted average price of TZS 3,180 per share in 57 deal(s). TOL
counter had 24,295 shares traded at a weighted average price of TZS 915 per share in 121 deal(s). TPCC counter had 16,547 shares
traded at a weighted average price of TZS 6,740 per share in 107 deal(s). TTP counter had 9,765 shares traded at a weighted average
price of TZS 390 per share in 60 deal(s). VODA counter had 62,757 shares traded at a weighted average price of TZS 805 per share in
421 deal(s).
On the ETF Board, IEACLC-ETF counter had 390,705 shares traded at a weighted average price of TZS 1,300 per share in 493 deal(s),
while VERTEX-ETF counter had 152,492 shares traded at a weighted average price of TZS 390 per share in 598 deal(s).
On the Government Bonds Board, a 10-year bond with a coupon rate of 11.44% and a face value of TZS 0.10 bln was traded at a price
of 97.0000% in 1 deal(s), a 10-year bond with a coupon rate of 11.75% and a face value of TZS 6.00 bln was traded at a price of
107.6668% in 1 deal(s), a 10-year bond with a coupon rate of 14.00% and a face value of TZS 0.01 bln was traded at a price of
99.0000% in 1 deal(s), a 15-year bond with a coupon rate of 12.25% and a face value of TZS 0.95 bln was traded at prices of
110.7546% and 111.5000% in 2 deal(s), a 15-year bond with a coupon rate of 12.75% and a face value of TZS 0.00 bln was traded at
a price of 104.0000% in 1 deal(s), a 20-year bond with a coupon rate of 13.00% and a face value of TZS 0.02 bln was traded at a price
of 118.3844% in 1 deal(s), a 20-year bond with a coupon rate of 15.25% and a face value of TZS 0.00 bln was traded at a price of
104.0000% in 1 deal(s), a 20-year bond with a coupon rate of 15.49% and a face value of TZS 27.42 bln was traded at prices of
103.0000%, 103.1965%, 105.0206%, 105.0262%, 105.2732%, 120.0000%, 121.0001%, 125.0000% and 126.2666% in 92 deal(s), a
25-year bond with a coupon rate of 12.56% and a face value of TZS 0.35 bln was traded at prices of 93.0000%, 98.0000%, 100.0000%,
108.1764%, 114.3976% in 6 deal(s), a 25-year bond with a coupon rate of 13.25% and a face value of TZS 10.35 bln was traded at
prices of 109.8658%, 109.8659%, 114.8000%, 115.0000%, 115.9854% and 116.9234% in 8 deal(s), a 25-year bond with a coupon rate
of 15.00% and a face value of TZS 0.01 bln was traded at a price of 120.0000% in 1 deal(s) while a 25-year bond with a coupon rate of
15.75% and a face value of TZS 0.02 bln was traded at prices of 100.0000%, 108.0000% and 114.0002% in 3 deal(s), while a 25-year
bond with a coupon rate of 15.95% and a face value of TZS 0.32 bln was traded at prices of 124.0000%, 130.0000%, 142.0781% and
145.2624% in 5 deal(s).
On the Corporate Bonds Board, a 3-year bond with a coupon rate of 9.50% and a face value of TZS 14.00 mln was traded at a price of
89.0000% in 2 deal(s), a 5-year bond with a coupon rate of 10.25% and a face value of TZS 10.00 mln was traded at prices of 97.0000%
and100.0000% in 3 deal(s), a 5-year bond with a coupon rate of 12.00% and a face value of TZS 61.50 mln was traded at prices of
96.0000%, 99.7900% and 99.8838% in 4 deal(s), while a 5-year bond with a coupon rate of 13.50% and a face value of TZS 7.00 mln
was traded at a price of 97.2100% in 1 deal(s).
Equities Market Turnover (in million TZS)
26 Feb 26
Jan -Mar 26
Oct -Dec 25
Jan -Mar 25
Total Turnover
11,426.38
406,787.88
135,686.13
123,495.19
Turnover from Shares Bought by
3.68
4,932.48
19,128.77
10,226.89
Foreign Investors:
%Buying Local Investors
99.97
98.79
85.90
91.72
%Buying Foreign Investors
0.03
1.21
14.10
8.28
Turnover from Shares Sold by
6,699.71
153,043.00
45,142.40
57,154.74
Foreign Investors:
%Selling Local Investors
41.37
62.38
66.73
53.72
%Selling Foreign Investors
58.63
37.62
33.27
46.28
ETF Market Turnover (in million TZS)
26 Feb 26
Jan -Mar 26
Oct -Dec 25
Jan -Mar 25
Total Turnover
5,686.74
72,198.51
4,119.94
Turnover from Shares Bought by
9.03
960.00
3.91
Foreign Investors:
%Buying Local Investors
99.84
98.67
99.91
%Buying Foreign Investors
0.16
1.33
0.09
Turnover from Shares Sold by
0.00
3,100.01
0.00
Foreign Investors:
%Selling Local Investors
100.00
95.71
100.00
%Selling Foreign Investors
0.00
4.29
0.00
Value of Government Bonds Traded (in billions TZS)
26 Feb 26
Oct - Dec 25
Jan - Mar 25
Face Value
Transaction Value
45.55
50.04
1,724.72
1,891.11
962.88
983.41
Value of Corporate Bonds Traded (in Million USD)
26 Feb 26
Oct - Dec 25
Jan - Mar 25
Face Value
Transaction Value
0.01
0.01
Value of Corporate Bonds Traded (in Million TZS)
26 Feb 26
Oct - Dec 25
Jan - Mar 25
Face Value
Transaction Value
92.50
90.32
3,089.70
2,907.61
3,730.10
3,346.47
Key Market Indicators:
26 Feb 26
30 Jan 26
28 Feb 25
Total Market Capitalisation (TZS bln)
34,305.59
28,318.13
19,154.38
Domestic Market Capitalisation (TZS bln)
24,154.66
19,376.86
12,765.48
ETF Market Capitalisation (TZS bln)
168.43
95.52
0
Outstanding Government Bonds (TZS bln)
30,794.16
30,216.25
29,180.14
Outstanding Corporate Bonds (TZS bln)
316.48
316.48
122.36
Outstanding Sustainable Bonds (TZS bln)
531.39
531.39
459.04
Outstanding Sustainable Bonds (USD mln)
186.05
186.05
73.00
Outstanding Sub-national Bonds (TZS bln)
53.12
53.12
53.12
Outstanding Sukuk Bonds (TZS bln)
290.5
290.5
11.04
Outstanding Infrastructure Bonds (TZS bln)
323.09
323.09
323.09
All Share Index (DSEI)
3,948.67
3,259.49
2,293.61
Tanzania Share Index (TSI)
8,928.79
7,162.65
4,815.32
Industrial & Allied (IA)
5,059.31
4,831.66
5,115.96
Banks, Finance & Investment (BI)
19,998.33
14,178.29
6,333.13
Commercial Services (CS)
2,309.58
2,504.29
2,138.48
Exchange Rate:
26 Feb 26
30 Jan 26
28 Feb 25
TZS/USD (BOT Mean Rate)
2,557.84
2,502.55
2,581.29
TZS/KE (BOT Mean Rate)
19.81
19.38
19.97
TZS/GBP (BOT Mean Rate)
3,458.46
3,447.76
3,263.78
S. MREMA
For: CHIEF EXECUTIVE OFFICER
Dar es Salaam Stock Exchange
Box 70081,
2nd Floor, Exchange Tower, NHC Morocco Square, Dar es Salaam
Division: Equity & Fixed Income Markets
Web: www.dse.co.tz
Fax: +255 22 2133849
Tel: 255 22 2123983
Email: info@dse.co.tz
EQUITY DAILY PRICES
DATE: 26-February-2026
Co.
Opening Price
(TZS)
Closing Price
(TZS)
High
(TZS)
Low
(TZS)
Turnover
(TZS)
Deals
Volume
Market Cap (TZS)
Billions
Outstanding
Bids
Outstanding
Offers
AFRIPRISE
855
855
855
840
157,110,240
372
184,265
124.86
5,608
12,650
CRDB
2,980
3,000
3,040
2,980
9,056,004,220
5,172
3,015,195
7,835.52
47,855
75,300
DCB
495
525
560
495
218,003,505
924
414,167
100.58
53,384
5,158
DSE
6,810
6,770
6,790
6,700
110,299,030
55
16,302
161.29
0
11,798
EABL
5,060
5,090
0
0
0
0
0
4,025.04
0
0
JATU
265
265
0
0
0
0
0
5.28
0
0
JHL
7,000
7,000
0
0
0
0
0
507.31
0
0
KA
110
110
0
0
0
0
0
624.96
0
0
KCB
1,640
1,660
1,660
1,660
15,547,560
5
9,366
4,930.76
0
31,753
MBP
2,830
2,580
2,870
2,450
38,716,860
114
14,919
77.37
14,723
1,404
MCB
1,520
1,660
1,740
1,630
90,918,400
92
54,880
102.63
51,695
0
MKCB
4,890
5,320
5,600
5,020
33,884,830
103
6,396
125.31
1,178
432
MUCOBA
850
855
860
850
946,060
22
1,106
27.93
8,723
0
NICO
3,790
3,790
3,840
3,750
85,642,210
187
22,597
233.63
1,122
12,683
Co.
Opening Price
(TZS)
Closing Price
(TZS)
High
(TZS)
Low
(TZS)
Turnover
(TZS)
Deals
Volume
Market Cap (TZS)
Billions
Outstanding
Bids
Outstanding
Offers
NMB
14,300
14,480
14,580
14,290
968,303,210
838
66,889
7,240.00
2,357
4,854
NMG
290
285
0
0
0
0
0
53.73
0
0
PAL
310
315
350
300
2,220,845
132
7,030
50.55
0
8,897
SWALA
450
450
0
0
0
0
0
47.79
0
0
SWIS
2,660
2,670
2,700
2,600
14,967,690
64
5,598
96.12
1,131
10,134
TBL
10,230
10,190
10,290
10,050
279,082,630
64
27,364
3,006.62
0
18,633
TCC
12,160
12,000
12,200
11,950
97,589,470
62
8,124
1,200.00
10,000
7,894
TCCL
3,180
3,180
3,200
3,000
69,144,400
57
21,763
607.42
2,239
5,256
TOL
890
915
1,020
810
22,226,500
121
24,295
52.62
5,370
18,146
TPCC
6,700
6,740
6,800
6,700
111,524,800
107
16,547
1,212.68
609
4,600
TTP
395
390
400
390
3,821,535
60
9,765
37.07
3,365
1,732
USL
25
25
0
0
0
0
0
9.12
0
0
VODA
820
805
810
795
50,425,255
421
62,757
1,803.20
14,614
52,543
YETU
510
510
0
0
0
0
0
6.18
0
0
Total
11,426,379,250
8,972
3,989,325
34,305.59
Dar es Salaam Stock Exchange
Box 70081,
2nd Floor, Exchange Tower, NHC Morocco Square, Dar es Salaam
Division: Equity & Fixed Income Markets
Web: www.dse.co.tz
Fax: +255 22 2133849
Tel: 255 22 2123983
Email: info@dse.co.tz
ETF DAILY PRICES
DATE: 26-February-2026
Co.
Opening Price
(TZS)
Closing Price
(TZS)
High
(TZS)
Low
(TZS)
Turnover
(TZS)
Deals
Volume
Market Cap (TZS)
Billions
Outstanding
Bids
Outstanding
Offers
IEACLC-ETF
1,280
1,300
1,340
1,280
5,627,192,470
494
4,390,705
147.36
156,275
82,390
VERTEX-ETF
395
390
405
380
59,543,655
598
152,492
21.06
12,133
69,910
Total
5,686,736,125
1,092
4,543,197
168.43
Dar es Salaam Stock Exchange
Box 70081,
2nd Floor, Exchange Tower, NHC Morocco Square, Dar es Salaam
Division: Equity & Fixed Income Markets
Web: www.dse.co.tz
Fax: +255 22 2133849
Tel: 255 22 2123983
Email: info@dse.co.tz
Daily Price Information
Trade Date
Bond No.
Term
(Years)
Coupon
(%)
Issue Date
Maturity Date
Deals
Amount
(Bln TZS)
Price
(%)
Yield
480
10
11.44
05/07/2018
05/07/2028
1
26/02/2026
0.10000
97.0000
14.3694
498
20
15.49
21/02/2019
21/02/2039
1
26/02/2026
0.00700
121.0001
12.2507
533
20
15.49
23/04/2020
23/04/2040
1
26/02/2026
0.19500
120.0000
13.2116
540
20
15.49
23/07/2020
23/07/2040
1
26/02/2026
0.01000
103.0000
15.0411
540
20
15.49
23/07/2020
23/07/2040
1
26/02/2026
0.01000
125.0000
11.8152
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.30000
105.0262
15.4360
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.30000
105.0262
15.4360
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.30000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.30000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.30000
105.0262
15.4360
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.30000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.30000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.30000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.45000
105.0262
15.4360
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.25000
105.0206
15.4370
549
20
15.49
04/11/2020
05/11/2040
1
26/02/2026
0.04670
105.0206
15.4370
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.30000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.30000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.30000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.30000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.30000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.30000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.30000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
552
20
15.49
16/12/2020
18/12/2040
1
26/02/2026
0.25000
103.1965
15.4372
556
20
15.49
10/02/2021
11/02/2041
1
26/02/2026
4.00000
126.2666
11.8041
556
20
15.49
10/02/2021
11/02/2041
1
26/02/2026
0.00100
121.0001
12.4586
561
25
15.95
22/04/2021
22/04/2046
1
26/02/2026
0.02000
142.0781
11.1488
561
25
15.95
22/04/2021
22/04/2046
1
26/02/2026
0.04350
145.2624
10.8438
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
563
20
15.49
19/05/2021
20/05/2041
1
26/02/2026
0.30000
105.2732
15.2970
568
25
15.95
05/08/2021
05/08/2046
1
26/02/2026
0.01000
124.0000
12.7485
568
25
15.95
05/08/2021
05/08/2046
1
26/02/2026
0.15000
130.0000
12.0818
568
25
15.95
05/08/2021
05/08/2046
1
26/02/2026
0.10000
130.0000
12.0818
601
25
12.56
08/07/2022
08/07/2047
1
26/02/2026
0.02500
114.3976
10.9992
622
25
12.56
21/12/2022
22/12/2047
1
26/02/2026
0.01000
108.1764
11.7971
634
25
12.56
11/05/2023
11/05/2048
1
26/02/2026
0.01000
98.0000
13.3574
639
25
12.56
28/06/2023
30/06/2048
1
26/02/2026
0.04000
93.0000
13.8745
653
25
12.56
28/12/2023
28/12/2048
1
26/02/2026
0.01000
98.0000
13.1151
653
25
12.56
28/12/2023
28/12/2048
1
26/02/2026
0.25000
100.0000
12.8325
666
25
15.75
08/01/2025
09/01/2050
1
26/02/2026
0.00600
100.0000
16.0905
666
25
15.75
08/01/2025
09/01/2050
1
26/02/2026
0.00500
114.0002
14.0089
666
25
15.75
08/01/2025
09/01/2050
1
26/02/2026
0.00500
108.0000
14.8391
667
10
14.00
22/01/2025
23/01/2035
1
26/02/2026
0.01000
99.0000
14.4713
669
20
15.25
13/02/2025
08/02/2045
1
26/02/2026
0.00100
104.0000
14.7048
675
25
15.00
07/08/2025
07/08/2050
1
26/02/2026
0.01350
120.0000
12.4690
688
15
12.75
12/11/2025
13/11/2040
1
26/02/2026
0.00100
104.0000
12.6972
693
20
13.00
18/12/2025
18/12/2045
1
26/02/2026
0.02100
118.3844
9.3924
694
10
11.75
15/01/2026
15/01/2036
1
26/02/2026
6.00000
107.6668
1.7342
695
25
13.25
05/02/2026
05/02/2051
1
26/02/2026
0.00490
109.8658
11.3729
695
25
13.25
05/02/2026
05/02/2051
1
26/02/2026
0.06210
115.0000
10.7440
695
25
13.25
05/02/2026
05/02/2051
1
26/02/2026
0.16000
114.8000
10.7676
695
25
13.25
05/02/2026
05/02/2051
1
26/02/2026
5.00000
116.9234
10.5206
695
25
13.25
05/02/2026
05/02/2051
1
26/02/2026
0.04000
115.0000
10.7440
695
25
13.25
05/02/2026
05/02/2051
1
26/02/2026
5.00000
115.9854
10.6288
695
25
13.25
05/02/2026
05/02/2051
1
26/02/2026
0.00800
109.8659
11.3729
695
25
13.25
05/02/2026
05/02/2051
1
26/02/2026
0.07700
115.0000
10.7440
696
15
12.25
19/02/2026
19/02/2041
1
26/02/2026
0.45000
110.7546
7.2951
696
15
12.25
19/02/2026
19/02/2041
1
26/02/2026
0.50000
111.5000
7.1869
ABK-2025/30 TZS
5
12.00
08/10/2025
08/10/2030
1
26/02/2026
0.00100
99.7900
12.5345
ABK-2025/30 TZS
5
12.00
08/10/2025
08/10/2030
1
26/02/2026
0.00250
99.7900
12.5345
CRDB-2023/2028T1
5
10.25
23/10/2023
23/10/2028
1
26/02/2026
0.00100
97.0000
13.1843
CRDB-2023/2028T1
5
10.25
23/10/2023
23/10/2028
1
26/02/2026
0.00800
100.0000
11.7781
CRDB-2023/2028T1
5
10.25
23/10/2023
23/10/2028
1
26/02/2026
0.00100
97.0000
13.1843
NMB-2023/26.T1A
3
9.50
12/12/2023
12/12/2026
1
26/02/2026
0.00900
89.0000
24.8534
NMB-2023/26.T1A
3
9.50
12/12/2023
12/12/2026
1
26/02/2026
0.00500
89.0000
24.8534
SAMIA-25/30.T1
5
12.00
10/02/2025
10/02/2030
1
26/02/2026
0.05000
99.8838
12.2110
SAMIA-25/30.T1
5
12.00
10/02/2025
10/02/2030
1
26/02/2026
0.00800
96.0000
13.4996
TCB-STAWI- 25/30
5
13.50
14/11/2025
14/11/2030
1
26/02/2026
0.00700
97.2100
14.4679
45.64520
133
Total