DAR ES SALAAM STOCK EXCHANGE

Market Report
Monday, 1st November 2021

DSE recorded a total turnover of TZS 77.36 mln from 129,720 shares traded in 43 deals; and TZS 0.31 Billion from bond traded in 6
deals.

In the Normal Board, CRDB counter had 98,880 shares traded at weighted average price of TZS 245 per share in 16 deal(s). DSE
counter had 40 shares traded at weighted average price of TZS 1,240 per share in 2 deal(s). JATU counter had 2,020 shares traded
at weighted average price of TZS 600 per share in 11 deal(s). NICO counter had 2,120 shares traded at weighted average price of
TZS 250 per share in 1 deal(s). NMB counter had 25,620 shares traded at weighted average price of TZS 1,860 per share in 9
deal(s). TPCC counter had 1,040 shares traded at weighted average price of TZS 3,560 per share in 4 deal(s).

On the Government Bonds Board, a 15-year bond with a coupon rate of 13.50% and a face value of TZS 0.07 bln was traded at
104.8738% in 1 deal(s), while a 20-year bond with a coupon rate of 15.49% and a face value of TZS 0.22 bln was traded at prices of
105.7037%, 107.4833%, 108.1106% and 110.9326% in 4 deal(s). The market also traded a 25-year bond with a coupon rate of
15.95% and a face value of TZS 0.00 bln at 102.0000% in 1 deal(s).

There was no activity in the Corporate Bonds segment.

Equities Market Turnover (in million TZS)

01 Nov 21 Oct -Dec 21 Jul -Sep 21 Oct -Dec 20

Total Turnover 77.36 3,900.09 34,485.14 443,669.83

Turnover from Shares Bought by 0.00 1,067.07 19,834.27 434,397.61
Foreign Investors:
%Buying Local Investors 100.00 72.64 42.48 2.09
%Buying Foreign Investors 0.00 27.36 57.52 97.91
Turnover from Shares Sold by 0.00 1,142.02 20,516.45 432,183.38
Foreign Investors:
%Selling Local Investors 100.00 70.72 40.51 2.59
%Selling Foreign Investors 0.00 29.28 59.49 97.41

Value of Government Bonds Traded (in billions TZS)

01 Nov 21 Oct - Dec 21 Jul - Sep 21 Oct - Dec 20

Face Value 0.29 157.20 645.93 404.95

Transaction Value 0.31 166.02 688.46 429.63
Value of Corporate Bonds Traded (in Million TZS)

01 Nov 21 Oct - Dec 21 Jul - Sep 21 Oct - Dec 20

Face Value 0 101.40 605.80 199.70

Transaction Value 0 98.52 565.17 187.80

Key Equities Market Indicators:

01 Nov 21 29 Oct 21 30 Nov 20

Total Market Capitalisation (TZS 15,732.38 15,790.53 14,890.85

bln)
Domestic Market Capitalisation 9,249.32 9,289.92 9,147.79
(TZS bln)
Outstanding Government Bonds 14,594.59 14,594.59 12,592.29
(TZS bln)
Outstanding Corporate Bonds (TZS 128.89 128.89 143.40
bln)
All Share Index (DSEI) 1,887.46 1,894.44 1,793.49
Tanzania Share Index (TSI) 3,498.27 3,513.63 3,483.00
Industrial & Allied (IA) 4,967.84 4,968.37 4,840.93
Banks, Finance & Investment (BI) 2,171.67 2,221.86 2,297.08
Commercial Services (CS) 2,138.49 2,138.49 2,141.86
TZS/USD (BOT Mean Rate) 2,293.47 2,293.79 2,297.67
TZS/KE (BOT Mean Rate) 20.61 20.63 20.88
TZS/GBP (BOT Mean Rate) 3,155.47 3,156.25 3,067.85

J. GHIKAS
For: CHIEF EXECUTIVE OFFICER
 Dar Es Salaam Stock Exchange
Division:Equity & Fixed Income Markets

3rd Floor, Kambarage House, 6 Ufukoni Street, Dar es Salaam

Box 70081,

Tel: 255 22 2123983

Fax: +255 22 2133849
Email: info@dse.co.tz
Web: www.dse.co.tz

EQUITY DAILY PRICES

DATE: 01-November-2021

Co. Opening Price Closing Price High Low Turnover Deals Outstanding Outstanding Volume Market Cap (TZS)
(TZS) (TZS) (TZS) (TZS) (TZS) Bids Offers Billions

CRDB 240 240 250 240 24,210,150 16 66,131 228,830 98,880 626.84

DCB 200 200 0 0 0 0 0 195,389 0 19.53

DSE 1,300 1,300 1,240 1,240 49,600 2 1,000 14,890 40 30.97

EABL 3,440 3,420 0 0 0 0 0 0 0 2,704.45

JATU 630 600 620 590 1,219,700 11 147 43,830 2,020 11.96
JHL 7,450 7,400 0 0 0 0 0 0 0 536.30

KA** 80 80 0 0 0 0 0 0 0 454.51
KCB 910 910 0 0 0 0 0 0 0 2,703.01

MBP 490 490 0 0 0 0 10 13,780 0 11.42

MCB 500 500 0 0 0 0 0 103,800 0 30.91
MKCB 780 780 0 0 0 0 0 49,316 0 18.37
MUCOBA 400 400 0 0 0 0 0 12,200 0 13.07
NICO 250 250 250 250 530,000 1 9,030 0 2,120 17.29

NMB 1,940 1,860 1,860 1,860 47,653,200 9 0 32,154 25,620 930.00

Co. Opening Price Closing Price High Low Turnover Deals Outstanding Outstanding Volume Market Cap (TZS)
(TZS) (TZS) (TZS) (TZS) (TZS) Bids Offers Billions

NMG 430 440 0 0 0 0 0 0 0 82.96

PAL 400 400 0 0 0 0 0 41,750 0 64.19

SWALA 490 490 0 0 0 0 0 106,030 0 52.04

SWIS 1,100 1,100 0 0 0 0 0 6,531 0 39.60
TBL 10,900 10,900 0 0 0 0 0 114,137 0 3,216.11
TCC 17,000 17,000 0 0 0 0 0 20,830 0 1,700.00

TCCL 450 450 0 0 0 0 230,609 0 0 28.65

TICL 350 350 0 0 0 0 0 388,435 0 25.58
TOL 530 530 0 0 0 0 0 240 0 31.36

TPCC 3,600 3,600 3,600 3,500 3,694,000 4 5,000 24,770 1,040 647.72
TTP 120 120 0 0 0 0 0 0 0 2.24

USL 5 5 0 0 0 0 0 0 0 1.82
VODA 770 770 0 0 0 0 0 1,383,808 0 1,724.80
YETU 550 550 0 0 0 0 0 6,200 0 6.66

Total 77,356,650 43 129,720 15,732.38

** Kenya Airways PLC (KA) has been suspended from trading on its Primary Market at the Nairobi Securities Exchange (NSE) since 3rd July, 2020. Meanwhile, KA has also been
suspended from trading at the DSE from 6th July, 2020 as per rule 57(1) and (2) of the DSE Rules, 2016.
Dar Es Salaam Stock Exchange
Division:Equity & Fixed Income Markets

3rd Floor, Kambarage House, 6 Ufukoni Street, Dar es Salaam

Box 70081,

Tel: 255 22 2123983

Fax: +255 22 2133849
Email: info@dse.co.tz
Web: www.dse.co.tz

Daily Price Information

Trade Date Bond No. Term Coupon Issue Date Maturity Date Amount Deals Price Yield
(Years) (%) (Bln TZS) (%)

01/11/2021 533 20 15.49 23/04/2020 23/04/2040 0.01000 1 107.4833 14.2537

01/11/2021 549 20 15.49 04/11/2020 05/11/2040 0.00500 1 108.1106 15.3996
01/11/2021 573 25 15.95 15/10/2021 15/10/2046 0.00300 1 102.0000 15.7412
01/11/2021 522 15 13.50 05/12/2019 05/12/2034 0.07000 1 104.8738 13.5976
01/11/2021 540 20 15.49 23/07/2020 23/07/2040 0.00500 1 110.9326 14.3450
01/11/2021 540 20 15.49 23/07/2020 23/07/2040 0.20000 1 105.7037 15.1532
Total 0.29300 6