Updated on: 02/10/23 17:00pm
Market Status: Closed
Main Board
AIRTEL 100.45  (0.00)
BHL 10.06  (0.00)
FDHB 71.99  (-0.22)
FMBCH 415.03  (0.00)
ICON 18.00  (0.00)
ILLOVO 1,121.44  (0.00)
MPICO 15.00  (0.00)
NBM 2,101.12  (0.00)
NBS 108.49  (-0.50)
NICO 160.00  (0.00)
NITL 401.05  (0.00)
OMU 1,050.00  (0.00)
PCL 2,500.00  (0.00)
STANDARD 2,700.01  (0.00)
SUNBIRD 191.03  (0.00)
TNM 29.87  (-0.01)
Debt Securities Market
DB820 72.33  (0.00)
T012 81.04  (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)
TN002 83.62  (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)
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 / Monday, 02 October 2023 14:30
Title Announcement Type Date

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