Updated on: 20/11/24 17:00pm
Market Status: Closed
Main Board
AIRTEL 79.11  (0.08)
BHL 14.55  (0.00)
FDHB 148.74  (-0.02)
FMBCH 400.00  (0.00)
ICON 15.79  (0.00)
ILLOVO 1,355.09  (0.00)
MPICO 14.81  (0.00)
NBM 3,450.01  (0.00)
NBS 152.00  (0.00)
NICO 250.62  (21.62)
NITL 409.93  (0.00)
OMU 1,950.01  (0.00)
PCL 2,499.80  (0.00)
STANDARD 6,000.05  (0.02)
SUNBIRD 240.03  (0.00)
TNM 26.04  (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)

TN07YR200826

Issuer Logo

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 / Wednesday, 20 November 2024 14:30
Title Announcement Type Date

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