DAR ES SALAA M ST O CK EXCH AN G E
M a r k e t Report
Thu r sday , 16 t h Mar ch 202 3
DSE r eco rde d a t ota l tur nov er of TZS 5 79 .1 3 m ln from 1, 14 8, 7 19 s ha re s t rad ed in 86 d ea ls; a nd TZS 8. 82 billi on from bo nd t rad ed i n 1 0 dea ls.
In the Norm al Bo ard , CRD B co unt e r h ad 1, 12 2, 48 1 s ha re s tra ded at w eig hte d av er ag e p ri ce of TZS 45 5 p er sh ar e i n 59 d e al (s ). DCB co un te r h ad 40 sh ar es traded at weighted av e ra ge p ri c e o f T ZS 17 0 pe r s ha re in 1 de al (s ). M CB co un te r ha d 20 s ha r es traded at weighted av er ag e p ri ce of TZS 29 0 p er sh a re in 1 d ea l( s) . NIC O cou nt er ha d 4 7 sh ar es trad e d at weig hte d a ve ra ge pr ic e of TZS 3 95 p er sh ar e in 4 de al (s ). NMB co un te r ha d 15 ,6 15 s ha re s traded at w eig hte d a ve ra ge p ri ce of TZS 3, 50 0 p er s ha re in 1 1 d ea l( s) . SW IS c ou nt e r ha d 1, 97 1 s ha re s traded at w eig hte d a ve ra ge pr ic e of TZS 1,2 60 pe r s ha re in 5 de al (s ). TCCL c ou nt er ha d 8, 54 5 s ha r es traded at weighted av er ag e pr ic e of TZS 1,1 40 p er s ha re i n 5 dea l(s).
On the G ov er nm en t B ond s B o ard , a 15 - ye ar b on d with a co up on rate of 13 .5 0% an d a fa ce v al ue o f T ZS 2. 00 b ln wa s traded at 11 8.7 1 66 % in 1 d ea l( s) whi le a 20 - ye ar b on d with a co up on r ate of 12 .1 0% a nd a fac e v al u e of TZS 6. 51 bl n w as tr ade d at p ri ce s of 97. 28 3 9% , 97 .9 57 8% , a nd 10 3. 00 02 % i n 3 d eal ( s) . T he ma rk et a l so tr ad ed a 20 - ye ar bo nd with a cou po n rate of 15 .4 9 % a nd a face va lu e of TZS 0 .0 7 b ln was t rad ed at pr ices of 11 8. 59 21 %, 12 0. 03 80 %, 12 0. 03 83 % , 1 24 .0 00 2% a nd 12 4.4 00 0 % in 6 dea l(s)
There was no a ct iv it y in Cor por a te Bonds s eg me nt .
Equ itie s Ma rk e t Turn ov er (in mil lion TZS )
|
16 M ar 23 |
Ja n - Ma r 23 |
Oc t - De c 22 |
Ja n - Ma r 22 |
|
|
Tot al Turn o ver |
579.13 |
17,641.42 |
18,472.68 |
34,813.97 |
|
Turnove r fr o m Sh are s Bo ugh t by |
42.29 |
2,967.93 |
1,211.30 |
24,064.87 |
|
Foreig n Inv est ors: |
||||
|
%B uyin g Lo ca l Inv est o rs |
92.70 |
83.18 |
93.44 |
30.88 |
|
%B uyin g F ore ign Inv es tors |
7.30 |
16.82 |
6.56 |
69.12 |
|
Turnove r fr o m Sh ar e s So l d by |
0.00 |
5,838.13 |
8,033.52 |
19,606.05 |
|
Foreig n Inv est ors: |
||||
|
%S ellin g Lo ca l Inv est o rs |
100.00 |
66.91 |
56.51 |
43.68 |
|
%S ellin g F ore ign Inv es tors |
0.00 |
33.09 |
43.49 |
56.32 |
Value of Go ve r nm en t Bon ds Tra ded (in billions TZS)
|
16 M ar 23 |
Ja n - Ma r 23 |
Oc t - De c 22 |
Ja n - Ma r 22 |
|
|
Face Va lue Transaction Va lue |
8.57 8.82 |
707.92 809.24 |
501.55 587.47 |
875.81 1,062.80 |
Value of Corp ora t e Bo nds Tra ded (in Mi ll io n TZS )
|
16 M ar 23 |
Ja n - Ma r 23 |
Oc t - D ec 22 |
Ja n - Ma r 22 |
|
|
Face Va lue Transaction Va lue |
0 0 |
279.00 259 .44 |
178.11 159.50 |
64.00 58.58 |
Key Ma rk et Ind ica tors :
|
16 M ar 23 |
28 Feb 23 |
31 M ar 22 |
|
|
Total Ma rk et Ca pita lisat ion ( TZ S |
15,864.08 |
16,037.58 |
16,141.96 |
|
bln ) |
|||
|
Domestic M a rk et Cap italis atio n |
10,718.95 |
10,696.76 |
10,229.01 |
|
(TZS bln ) |
|||
|
Ou ts ta nd in g G ov er nm en t Bonds |
1 7 ,7 7 7 .3 2 |
1 7 ,2 6 2 .1 3 |
1 5,5 97. 86 |
|
(TZS bln ) |
|||
|
Ou ts ta nd in g Corporat e Bo nd s ( TZS |
8 0 .5 2 |
8 0 .5 2 |
113.93 |
|
bln ) |
|||
|
Ou ts ta nd in g Su sta ina bl e Bo nd s |
7 4 .2 7 |
7 4 .2 7 |
0 |
|
(TZS bln ) |
|||
|
All Sh are In dex ( DSE I) |
1,903.51 |
1,924.33 |
1,936.45 |
|
Tanzania Sh are Ind ex (TSI ) |
4,054.89 |
4,046.51 |
3,868.19 |
|
Industrial & Alli ed (IA) |
5,057.87 |
5,050.02 |
5,118.46 |
|
Banks, Fina nce & I nve stme nt ( BI) |
3,888.14 |
3,871.47 |
3,188.89 |
|
Commercial Se rvice s (C S) |
2,145.21 |
2,145.21 |
2,134.28 |
|
TZS/USD (BO T Me an Rate) |
2,310.60 |
2,309.88 |
2,298.51 |
|
TZS/KE ( BO T Me an Rate) |
17.80 |
18.17 |
20.00 |
|
TZS/GBP (BO T Me an Rate) |
2,793.99 |
2,769.08 |
3,023.93 |
S. M RE M A
For: CHIE F E XE C UTIV E O FF IC ER
Dar E s S alaa m Sto ck E xch ang e
D i v i s ion : Eq uit y & F ix ed I n c o m e M ar k et s
3rd F lo or , Ka m b arage H ou s e , 6 U f u k oni St r eet , D ar e s Salaa m Box 70 081 ,
T el : 255 22 21 23983
F a x : + 255 22 2 13384 9
Em a il: in f o @d s e . c o. t z W e b: w w w . d s e. c o . t z
E Q UIT Y DAIL Y P RICE S DA T E : 16 - Ma r ch - 2023
|
C o . |
Op e n i n g P r i ce |
C l o si n g Pr i c e |
H i g h |
L o w |
T u r n o ve r |
D ea l s |
Ou t sta n d i n g |
Ou t sta n d i n g |
V o l u me |
M a r ke t C a p ( T Z S) |
|
(T Z S) |
(T Z S) |
(T Z S) |
(T Z S) |
(T Z S) |
B i d s |
Offe r s |
B i l l i o n s |
|||
|
C R D B |
455 |
455 |
465 |
455 |
512 , 195 , 5 20 |
59 |
49 , 679 |
228 , 450 |
1, 122 , 481 |
1, 188 . 39 |
|
D C B |
165 |
165 |
170 |
170 |
6, 800 |
1 |
5, 030 |
2, 951 |
40 |
16 . 1 1 |
|
D SE |
1, 700 |
1, 700 |
0 |
0 |
0 |
0 |
0 |
13 , 025 |
0 |
40 . 50 |
|
EABL |
3, 030 |
3, 120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2, 467 . 22 |
|
J A T U |
290 |
290 |
0 |
0 |
0 |
0 |
0 |
25 , 547 |
0 |
5. 78 |
|
J H L |
2, 940 |
2, 940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
213 . 07 |
|
KA ** |
80 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
454 . 51 |
|
KC B |
660 |
660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1, 960 . 42 |
|
M B P |
395 |
395 |
0 |
0 |
0 |
0 |
0 |
18 , 691 |
0 |
10 . 44 |
|
M C B |
320 |
320 |
290 |
290 |
5, 800 |
1 |
0 |
2, 432 |
20 |
19 . 78 |
|
M K C B |
780 |
780 |
0 |
0 |
0 |
0 |
0 |
2, 357 |
0 |
18 . 37 |
|
M U C OB A |
400 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13 . 07 |
|
N I C O |
395 |
395 |
395 |
395 |
18 , 565 |
4 |
1, 327 |
25 , 1 1 1 |
47 |
24 . 35 |
|
N M B |
3, 500 |
3, 500 |
3, 520 |
3, 500 |
54 , 675 , 18 0 |
1 1 |
40 |
228 |
15 , 615 |
1, 750 . 00 |
|
C o . |
Op e n i n g P r i ce |
C l o si n g Pr i c e |
H i g h |
L o w |
T u r n o ve r |
D ea l s |
Ou t sta n d i n g |
Ou t sta n d i n g |
V o l u me |
M a r ke t C a p ( T Z S) |
|
(T Z S) |
(T Z S) |
(T Z S) |
(T Z S) |
(T Z S) |
B i d s |
Offe r s |
B i l l i o n s |
|||
|
N M G |
250 |
255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
48 . 08 |
|
P AL |
400 |
400 |
0 |
0 |
0 |
0 |
0 |
4, 160 |
0 |
64 . 19 |
|
S W ALA |
450 |
450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
47 . 79 |
|
SW I S |
1, 260 |
1, 260 |
1, 260 |
1, 240 |
2, 482 , 260 |
5 |
24 , 355 |
0 |
1, 971 |
45 . 36 |
|
T BL |
10 , 900 |
10 , 900 |
0 |
0 |
0 |
0 |
0 |
16 , 805 |
0 |
3, 216 . 1 1 |
|
TCC |
17 , 000 |
17 , 000 |
0 |
0 |
0 |
0 |
0 |
5, 399 |
0 |
1, 700 . 00 |
|
T C C L |
1, 100 |
1, 140 |
1, 160 |
1, 100 |
9, 741 , 000 |
5 |
6, 005 |
10 , 130 |
8, 545 |
72 . 58 |
|
T I C L |
140 |
140 |
0 |
0 |
0 |
0 |
61 , 347 |
0 |
0 |
10 . 23 |
|
T O L |
650 |
650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37 . 38 |
|
T P C C |
3, 920 |
3, 920 |
0 |
0 |
0 |
0 |
3, 857 |
0 |
0 |
705 . 30 |
|
T T P |
120 |
120 |
0 |
0 |
0 |
0 |
1 10 |
0 |
0 |
2. 24 |
|
U SL |
5 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1. 82 |
|
VO D A |
770 |
770 |
0 |
0 |
0 |
0 |
0 |
44 , 1 19 |
0 |
1, 724 . 80 |
|
YET U |
510 |
510 |
0 |
0 |
0 |
0 |
0 |
100 |
0 |
6. 18 |
|
T o t al |
5 79, 125 , 125 |
86 |
1 , 14 8, 719 |
1 5, 8 64 . 08 |
** Ke n y a Ai r w a ys P LC ( K A ) su spe n si o n fro m t r a d i n g o n i ts Pr i ma r y M a r ke t a t t h e N a i r o b i S e cu r i ti es E x ch a n g e ( N S E) h a s b ee n ext e n d e d fro m 5 th J a n u a r y, 2 0 2 3 to 5 th J a n u a r y, 2 0 2 4 . Me a n w h i l e , K A sh a r es h a ve a l s o b ee n su s p en d e d fro m t r a d i n g a t t h e D SE fr o m 6 th J u l y , 2 0 2 0 a s p er r u l e 5 7 ( 1 ) a n d ( 2 ) o f t h e DS E R u l es , 2 0 1 6 .
Dar Es Salaam Stock Exchange
Division:Equity & Fixed Income Markets
3rd Floor, Kambarage House, 6 Ufukoni Street, Dar es Salaam Box 70081,
T el : 255 22 2123983
Fax: +255 22 2133849
Email: info@dse.co.tz W eb : www.dse.co.tz
|
T rade Date |
Bond No. |
T erm |
Coupon Issue Date |
Maturity Date |
Amount |
Deals |
Price |
Y ield |
|
( Y ears ) |
(%) |
(Bln TZS) |
(%) |
Daily Price Information
|
16/03/2023 |
520 |
20 |
15.49 |
07/ 1 1/2019 |
07/ 1 1/2039 |
0.03000 |
1 |
124.0002 |
12.7700 |
|
16/03/2023 |
528 |
20 |
15.49 |
13/02/2020 |
13/02/2040 |
0.00100 |
1 |
120.0383 |
12.7948 |
|
16/03/2023 |
528 |
20 |
15.49 |
13/02/2020 |
13/02/2040 |
0.00410 |
1 |
120.0380 |
12.7948 |
|
16/03/2023 |
528 |
20 |
15.49 |
13/02/2020 |
13/02/2040 |
0.00490 |
1 |
120.0383 |
12.7948 |
|
16/03/2023 |
544 |
20 |
15.49 |
17/09/2020 |
24/09/2040 |
0.00390 |
1 |
124.4000 |
13.0340 |
|
16/03/2023 |
564 |
15 |
13.50 |
02/06/2021 |
03/06/2036 |
2.00000 |
1 |
1 18.7166 |
1 1.2965 |
|
16/03/2023 |
566 |
20 |
15.49 |
08/07/2021 |
08/07/2041 |
0.02500 |
1 |
1 18.5921 |
13.1829 |
|
16/03/2023 |
615 |
20 |
12.10 |
28/09/2022 |
29/09/2042 |
0.01000 |
1 |
103.0002 |
12.4542 |
|
16/03/2023 |
627 |
20 |
12.10 |
15/02/2023 |
16/02/2043 |
2.00000 |
1 |
97.2839 |
12.6028 |
|
16/03/2023 |
627 |
20 |
12.10 |
15/02/2023 |
16/02/2043 |
4.49600 |
1 |
97.9578 |
12.5073 |
|
T otal |
8.57490 |
10 |
Dar Es Salaam Stock Exchange
Division:Equity & Fixed Income Markets
3rd Floor, Kambarage House, 6 Ufukoni Street, Dar es Salaam Box 70081,
T el : 255 22 2123983
Fax: +255 22 2133849
Email: info@dse.co.tz W eb : www.dse.co.tz
YIELD CU R VE REPORT
Benchmark Maturity Buy Rate Sell Rate Benchmark Rate T rade Date
2 Y ear
GOVB 2 Y ear 9.40 8.60 9.00 2023-03-16 1:08:05PM
5 Y ear
|
GOVB |
5 Y ear |
9.70 |
8.90 |
9.30 |
2023-03-16 |
1:15:23PM |
|
7 Y ear GOVB |
7 Y ear |
10.40 |
9.60 |
10.00 |
2023-03-16 |
1:15:35PM |
|
10 Y ear GOVB |
10 Y ear |
1 1.10 |
10.30 |
10.70 |
2023-03-16 |
1:15:49PM |
|
15 Y ear GOVB |
15 Y ear |
12.00 |
1 1.20 |
1 1.60 |
2023-03-16 |
1:16:04PM |
|
20 Y ear GOVB |
20 Y ear |
12.90 |
12.10 |
12.50 |
2023-03-16 |
1:16:14PM |
|
25 Y ear GOVB |
25 Y ear |
13.25 |
12.45 |
12.85 |
2023-03-16 |
1:16:23PM |
Go v ernment Bond Benchmark
|
11.60 12.50 12.85 |
|
10.00 10.70 9.00 9.30 |
14
12
Yi e ld to M a turit y
10
8
6
4
2
0
2 Y ear 5 Y ear 7 Y ear 10 Y ear 15 Y ear 20 Y ear 25 Y ear
Time to M aturity