Updated on: 04/10/24 10:05am
Market Status: Open
Main Board
AIRTEL 50.02  (0.00)
BHL 13.51  (0.00)
FDHB 149.17  (0.00)
FMBCH 398.66  (0.00)
ICON 14.90  (0.00)
ILLOVO 1,300.00  (0.00)
MPICO 14.91  (0.00)
NBM 3,449.93  (0.00)
NBS 149.58  (0.00)
NICO 198.70  (0.00)
NITL 409.99  (0.00)
OMU 1,866.01  (0.00)
PCL 2,499.83  (0.00)
STANDARD 5,335.09  (0.00)
SUNBIRD 225.05  (0.00)
TNM 18.91  (0.00)
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)
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)

TN07YR040628

Issuer Logo

TN07YR040628

TN07YR040628

Nominal Value 78,959,700,000
Issue Date Thursday, 04 June 2020
Listing Date Monday, 28 September 2020
Maturity Date Friday, 04 June 2027
Coupon Rate 13.50%
Coupon Frequency B
Price MK76.3317 / Friday, 04 October 2024 09:30
Title Announcement Type Date

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