Updated on: 16/04/24 17:00pm
Market Status: Closed
Main Board
AIRTEL 50.16  (0.01)
BHL 13.04  (0.00)
FDHB 65.09  (0.00)
FMBCH 411.87  (0.00)
ICON 16.83  (-0.01)
ILLOVO 1,350.13  (0.00)
MPICO 14.66  (0.00)
NBM 2,400.10  (0.00)
NBS 109.89  (0.00)
NICO 199.59  (0.00)
NITL 411.49  (0.00)
OMU 1,500.03  (0.00)
PCL 2,507.00  (0.00)
STANDARD 3,950.23  (0.00)
SUNBIRD 195.03  (0.00)
TNM 12.06  (0.01)
Debt Securities Market
DB820 72.33  (0.00)
T012 81.04  (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)
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)
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)
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)

TN05YR070528

Issuer Logo

TN05YR070528

TN05YR070528

Nominal Value 125,981,188,000
Issue Date Thursday, 07 May 2020
Listing Date Monday, 28 September 2020
Maturity Date Wednesday, 07 May 2025
Coupon Rate 12.50%
Coupon Frequency B
Price MK81.0399 / Tuesday, 16 April 2024 14:30
Title Announcement Type Date

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