Dar Es Salaam Stock Exchange
Box 70081,
3rd Floor, Kambarage House, 6 Ufukoni Street, 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
Price
(%)
Yield
498 20 15.49 21/02/2019 21/02/2039 117/12/2024
0.20000
100.0001 16.3873
498 20 15.49 21/02/2019 21/02/2039 117/12/2024
0.05000
100.0000 16.3873
498 20 15.49 21/02/2019 21/02/2039 117/12/2024
0.03000
100.0000 16.3873
498 20 15.49 21/02/2019 21/02/2039 117/12/2024
0.05000
100.0000 16.3873
500 15 13.50 27/03/2019 28/03/2034 117/12/2024
1.70000
105.5953 12.9880
506 15 13.50 20/06/2019 20/06/2034 117/12/2024
0.00150
100.6864 14.7144
506 15 13.50 20/06/2019 20/06/2034 117/12/2024
0.00150
100.6864 14.7144
533 20 15.49 23/04/2020 23/04/2040 117/12/2024
0.12500
100.0000 15.9421
535 20 15.49 21/05/2020 21/05/2040 117/12/2024
0.08000
99.9000 15.2176
544 20 15.49 17/09/2020 24/09/2040 117/12/2024
10.00000
105.9653 15.1272
561 25 15.95 22/04/2021 22/04/2046 117/12/2024
1.00000
110.4797 14.5765
561 25 15.95 22/04/2021 22/04/2046 117/12/2024
0.10000
103.5000 15.6483
561 25 15.95 22/04/2021 22/04/2046 117/12/2024
0.10000
105.0000 15.4068
561 25 15.95 22/04/2021 22/04/2046 117/12/2024
0.03000
106.0000 15.2494
561 25 15.95 22/04/2021 22/04/2046 117/12/2024
0.02000
103.5000 15.6483
568 25 15.95 05/08/2021 05/08/2046 117/12/2024
0.05000
106.0556 15.9000
568 25 15.95 05/08/2021 05/08/2046 117/12/2024
0.00500
103.0000 16.4172
631 25 12.56 05/04/2023 06/04/2048 117/12/2024
0.00500
86.6130 14.3315
631 25 12.56 05/04/2023 06/04/2048 117/12/2024
0.02000
86.7504 14.3047
632 20 12.10 19/04/2023 20/04/2043 117/12/2024
0.20000
100.0001 12.3652
639 25 12.56 28/06/2023 30/06/2048 117/12/2024
0.28230
102.4161 13.0359
643 25 12.56 16/08/2023 17/08/2048 117/12/2024
0.00500
88.2714 15.0247
NMB 3 9.50 12/12/2023 12/12/2026 117/12/2024
0.00050
88.7649 16.5095
NMB 3 9.50 12/12/2023 12/12/2026 117/12/2024
0.01000
88.7649 16.5095
14.06580 24
Total