Updated on: 09/12/24 15:35pm
Market Status: Post-Close
Main Board
AIRTEL 99.83  (-0.05)
BHL 14.55  (0.00)
FDHB 148.47  (0.00)
FMBCH 484.49  (0.00)
ICON 18.05  (0.00)
ILLOVO 1,355.09  (0.00)
MPICO 18.53  (0.00)
NBM 3,450.00  (0.00)
NBS 152.00  (0.00)
NICO 318.23  (31.20)
NITL 440.00  (0.00)
OMU 1,950.01  (0.00)
PCL 2,499.79  (0.00)
STANDARD 6,000.16  (0.03)
SUNBIRD 240.07  (0.04)
TNM 25.62  (-0.05)
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)
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)

TN07YR150826

Issuer Logo

TN07YR150826

TN07YR150826

Nominal Value 18,811,414,000
Issue Date Thursday, 15 August 2019
Listing Date Monday, 28 September 2020
Maturity Date Saturday, 15 August 2026
Coupon Rate 14.00%
Coupon Frequency B
Price MK87.9849 / Monday, 09 December 2024 14:30
Title Announcement Type Date

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