Updated on: 22/07/24 15:25pm
Market Status: Post-Close
Main Board
AIRTEL 45.20  (-0.30)
BHL 13.05  (0.00)
FDHB 110.06  (0.03)
FMBCH 390.00  (0.00)
ICON 15.89  (0.00)
ILLOVO 1,355.10  (0.00)
MPICO 15.00  (-0.01)
NBM 2,700.06  (0.01)
NBS 152.27  (-0.01)
NICO 199.17  (-0.03)
NITL 411.38  (-0.02)
OMU 1,500.04  (0.00)
PCL 2,499.99  (0.00)
STANDARD 4,400.00  (0.00)
SUNBIRD 224.02  (0.00)
TNM 16.49  (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)
T3YRX 82.37  (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)

TN07YR200826

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TN07YR200826

TN07YR200826

Nominal Value 33,927,070,000
Issue Date Thursday, 20 August 2020
Listing Date Monday, 28 September 2020
Maturity Date Friday, 20 August 2027
Coupon Rate 13.50%
Coupon Frequency B
Price MK73.8329 / Monday, 22 July 2024 14:30
Title Announcement Type Date

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