Updated on: 05/07/22 17:00pm
Market Status: Closed
Main Board
AIRTEL 50.00  (1.31)
BHL 11.01  (0.00)
FDHB 14.00  (0.00)
FMBCH 126.93  (0.00)
ICON 12.00  (0.00)
ILLOVO 305.53  (0.00)
MPICO 20.70  (0.00)
NBM 1,000.26  (0.00)
NBS 22.76  (0.01)
NICO 46.75  (0.00)
NITL 110.03  (0.00)
OMU 1,600.00  (0.00)
PCL 1,900.00  (0.00)
STANDARD 1,600.03  (0.00)
SUNBIRD 80.01  (0.00)
TNM 13.99  (0.00)
Debt Securities Market
DB820 72.33  (0.00)
N0914 89.09  (0.00)
NFB02 100.00  (0.00)
T012 81.04  (0.00)
T02AD 89.36  (0.00)
T02XN 89.10  (0.00)
T03TX 82.36  (0.00)
T05NT 84.39  (0.00)
T0731 72.14  (0.00)
T103 77.42  (0.00)
T10NX 68.46  (0.00)
T10YR 71.70  (0.00)
T3YRX 82.37  (0.00)
TN001 84.26  (0.00)
TN002 83.62  (0.00)
TN02 89.30  (0.00)
TN023 87.55  (0.00)
TN02Z 89.29  (0.00)
TN03 83.36  (0.00)
TN03N 82.38  (0.00)
TN05 86.27  (0.00)
TN05Y 77.31  (0.00)
TN07 76.33  (0.00)
TN100 95.73  (0.00)
TN102 87.98  (0.00)
TN2 82.98  (0.00)
TN3 77.04  (0.00)
TN5 70.65  (0.00)
TN50 77.14  (0.00)
TN7AF 73.83  (0.00)
TN7YR 76.77  (0.00)
TN888 73.06  (0.00)
TN90 88.42  (0.00)
TN92 100.00  (0.00)
TN96 100.00  (0.00)
TNX02 89.29  (0.00)
TNX07 76.06  (0.00)
TNX10 70.64  (0.00)
TNX7 74.39  (0.00)
TNY07 75.34  (0.00)
TT05 76.91  (0.00)
TX07Y 74.60  (0.00)
TX10Z 70.62  (0.00)

DB820

Issuer Logo

DB820

DB10YR190834

Nominal Value 18,463,100,000
Issue Date Thursday, 19 August 2021
Listing Date Monday, 06 December 2021
Maturity Date Tuesday, 19 August 2031
Coupon Rate 16.00%
Coupon Frequency B
Price MK72.3338 / Tuesday, 05 July 2022 14:30
Title Announcement Type Date

Subscribe to keep updated!