SOLOMON Stockbrokers Limited

Member of Dar es Salaam Stock Exchange

Authorized Dealer of Government Securities
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e-Market Report
Reach | Access | Invest™ Wednesday, January 17, 2024

Market Report for Tuesday, 16 January 2024

DSE recorded a total turnover of TZS 536.91 Mln from 809,566 shares traded in 235 deals; and TZS 18.64 Bln from bond traded.
CRDB counter had 667,195 shares traded at a weighted average price of TZS 460 per share in 199 deals. DCB counter had 10 shares
traded at a weighted average price of TZS 140 per share in 1 deal. DSE counter had 279 shares traded at a weighted average price of TZS
1,820 per share in 2 deals. MBP counter had 518 shares traded at a weighted average price of TZS 305 per share in 1 deal. NICO counter
had 20 shares traded at a weighted average price of TZS 510 per share in 1 deal. NMB counter had 2,342 shares traded at a weighted
average price of TZS 4,500 per share in 10 deals. SWIS counter had 255 shares traded at a weighted average price of TZS 1,360 per share
in 1 deal. TCCL counter had 4,010 shares traded at a weighted average price of TZS 2,100 per share in 3 deals. TICL counter had 87,687
shares traded at a weighted average price of TZS 190 per share in 10 deals. TPCC counter had 47,250 shares traded at a weighted average
price of TZS 4,090 per share in 7 deals.
On the Government Bonds Board, a 10-year bond with a coupon rate of 11.44% and a face value of TZS 0.10 Bln was traded at a price of
100.0000% in 1 deal, while a 20-year bond with a coupon rate of 12.10% and a face value of TZS 0.06 Bln was traded at prices of 88.1844%,
90.6764%, 103.3778% and 103.8469% in 2 deals. The market also traded a 20-year bond with a coupon rate of 15.49% and a face value
of TZS 6.00 Bln at prices of 88.1844%, 90.6764%, 103.3778% and 103.8469% in 6 deals, while a 25-year bond with a coupon rate of
12.56% and a face value of TZS 13.96 Bln was traded at prices of 87.3679%, 88.3003%, 89.7682%, 90.7001%, 91.0000% and 92.0000%
in 13 deals.
On the Corporate Bonds Board, a 3-year bond with a coupon rate of 8.50% and a face value of TZS 6.00 Mln was traded at a price of
90.0000% in 1 deal.
BIDS OFFERS TRADED

Market
Shares Turnover Cap Last
Company Outstanding Price Outstanding Price
Traded (TZS) (Bln) Price

CRDB 401,070 455 6,960 475 667,195 306,987,030 1,201.75 460

DCB 80 135 16,770 140 10 1,400 13.67 140

DSE 1,626 1,800 328 1,820 279 507,780 43.36 1,820
JATU - - 5,652 240 - - 5.81 265
MBP - - 200 320 518 157,990 8.06 305
MCB - - 5,610 310 - - 19.17 310
MKCB - - 93 630 - - 18.37 630
MUCOBA 70 400 - - - - 13.07 400
NICO 3,168 510 - - 20 10,200 35.28 510
NMB 210 4,400 159 4,500 2,342 10,539,000 2,250.00 4,500
PAL - - 15,093 360 - - 57.77 360
SWALA - - - - - - 47.79 450
SWISS - - 1,531 1,360 255 346,800 48.96 1,360
TBL - - 20,614 10,400 - - 3,216.11 10,400
TCC - 25,702 16,200 - - 1,700.00 17,000
TCCL 2,640 2,160 1,462 2,260 4,010 8,423,200 133.71 2,100
TICL 5,150 195 189,753 200 87,687 16,702,920 13.92 190
TOL 5,120 660 - - - - 39.06 660
TPCC - - 1 4,080 47,250 193,233,000 734.09 4,080
TTP - - - - - - 11.41 120
VODA - - 153,918 740 - - 1,724.80 740
 MARKET SUMMARY GAINERS & LOSERS

Indices 16 January 2024 Company Price Change

TSI 4,283.46 -20.74 TCCL 2,100 -2.78
DSEI 1,749.09 -8.57 TICL 190 -2.56
TPCC 4,080 -6.42

TRADING STATISTICS TOP MOVERS

Market Cap (Bln) 14,598.69 Company Price Volume
Equity Turnover 536,909,320.00 CRDB 460 667,195
Total Volume 809,566 TICL 190 87,687
Total Deals 235 TPCC 4,080 47,250

EXCHANGE RATE
CURRENCY BUYING SELLING
KES 15.6234 15.7304
USD 2,495.0594 2,520.0100
ZAR 132.1151 133.391

CORPORATE BONDS
Maturity
Coupon Rate Due Date Remarks
(Years)
NMB JASIRI BOND 3 8.5% March 2025 Interest is quarterly
FURSA SUKUK BOND 3 8.75% December 2025 Interest is quarterly
NMB JAMII BOND 3 9.50% October 2026 Interest is quarterly
NBC TWIGA BOND 5 10% December 2027 Interest is semi-annual
TMRC BOND 5 10.20% May 2028 Interest is semi-annual
CRDB KIJANI BOND 5 10.25% October 2028 Interest is semi-annual

GOVERNMENT BONDS
Maturity Current Previous
Remarks
(Years) Yield % Yield %
2 0.0000 11.6412 7.60% - 2024/26 Issue No.341 held 10.01.2024
5 10.0922 9.6670 8.60% - 2023/28 Issue No.86 held 03.08.2023
7 9.4633 9.3348 9.48% - 2022/29 Issue No.83 held 30.03.2022
10 11.8775 11.5067 11.44% - 2023/33 Issue No.342 held 04.10.2023
15 12.7525 12.3436 11.15% - 2023/38 Issue No.54 held 29.11.2023
20 13.5125 13.0770 12.10% - 2023/43 Issue No.270 held 01.11.2023
25 14.3854 13.8115 12.56% - 2023/48 Issue No.14 held 27.12.2023
[http://www.bot.go.tz]

Treasury Bills Auction Results Summary 03 January 2024

35 days 91 days 182 days 364 days

Offered (000,000) 9,900.0000 19,900.0000 49,900.0000 72,670.0000

Tendered (000,000) 0.0000 0.0000 0.0000 24,000.0000
Over (-) / Under (+) (000,000) 0.0000 0.0000 0.0000 48,670.0000
Successful (000,000) 0.0000 0.0000 0.0000 18,800.0000
Current (WAY) %: 03.01.2024 0.0000 0.0000 0.0000 11.4119
Previous (WAY) %: 20.12.2023 0.0000 9.0998 9.3999 11.0272
[The auction is usually conducted bi-weekly on Wednesdays. Information thereof will be updated once results are made available]
UPCOMING TREASURY BOND & TREASURY BILLS AUCTION

1. Treasury Bond 2 Years Fixed Rate

Amount Interest Payment Coupon Redemption Trading
(Bln) Auction Date Date
TZS
11 July 7.60%
138.45 10 January 2024 11 January 2026 10 January 2024
11 January

2. Treasury Bills – 17 January 2023

Amount (Mln) Maturities Remarks
TZS
900 35 days
1,900 91 days All maturities will be sold on behalf of the Union Government of
2,900 182 days Tanzania in this auction.
72,670 364 days
[Interest income is subject to 10% withholding tax]

UNIT TRUST OF TANZANIA – ASSET MANAGEMENT & INVESTOR SERVICES: 15 January 2023
FUND TYPE
Sale Price per Unit Repurchase Price per Unit
UMOJA 985.9745 976.1148
WEKEZA 868.8374 851.4607
WATOTO 636.8544 630.4858
JIKIMU 168.0971 164.7351
LIQUID 384.8396 384.8396
BOND 116.1558 116.1558
[http://www.uttamis.co.tz]

WATUMISHI HOUSING INVESTMENT: 16 January 2024

FUND TYPE Sale Price per Unit Repurchase Price per Unit
FAIDA 110.7900 110.7900
[https://www.whi.go.tz/]

For further information please contact: SOLOMON Stockbrokers Limited: 2124495 /2112874 /0764269090 /0714 269090
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