Updated on: 07/12/22 17:00pm
Market Status: Closed
Main Board
AIRTEL 55.60  (0.00)
BHL 10.98  (0.00)
FDHB 15.01  (0.00)
FMBCH 110.83  (0.00)
ICON 11.96  (0.00)
ILLOVO 500.12  (-0.14)
MPICO 20.64  (0.00)
NBM 1,504.19  (0.01)
NBS 22.58  (0.00)
NICO 55.01  (0.00)
NITL 112.01  (0.00)
OMU 990.00  (0.00)
PCL 2,181.38  (0.00)
STANDARD 2,000.12  (0.00)
SUNBIRD 92.04  (0.00)
TNM 13.50  (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)
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)
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)

T3YRX

Issuer Logo

T3YRX

TN03YR050829

Nominal Value 27,158,690,000
Issue Date Thursday, 05 August 2021
Listing Date Monday, 06 December 2021
Maturity Date Monday, 05 August 2024
Coupon Rate 11.00%
Coupon Frequency B
Price MK82.3667 / Wednesday, 07 December 2022 14:30
Title Announcement Type Date

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