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| | SUMMARY OF CORPORATE BONDS AT THE DAR ES SALAAM STOCK EXCHANGE
|
| No |
Name of Issuer |
Description of the bond |
Amounts TZS |
Issued date |
Maturity |
| 1 |
East African Development Bank (EADB) (3rd Issue)
|
TZS 15 billion fixed rate bond |
15 Billion |
23/05/2005 |
2012 |
| 2 |
Eastern, Central and Southern African Trade Development Bank (PTA |
TZS 15 billion fixed Rate Bond issued at 99.75% |
15 Billion |
26/08/2003 |
2010 |
| 3 |
BARCLAYS BANK (T) LTD |
TZS 10 billion Tranche “A” unsecured and subordinated Medium Term Note |
10 Billion |
19/07/2005 |
2010 |
| 4 |
BARCLAYS BANK (T) LTD
|
TZS 10 billion Tranche “B” unsecured and subordinated Medium Term Note |
10 Billion |
|
2011 |
| 5 |
BARCLAYS BANK (T) LTD |
TZS 4.6 billion Tranche “C” unsecured and subordinated Medium Term Note. |
4.6 Billion |
27/10/2006 |
2011 |
| 6 |
STANDARD CHARTERED BANK LTD. |
TZS 8 billion subordinated and unsecured due 2015.
|
8 Billion |
06/07/2005 |
2015 |
| 7 |
ALAF LIMITED |
TZS 15.07 billion unsecured 1st Tranche due 2015 |
15.07 Billion |
17/12/2008 |
2015 |
| | | SUMMARY OF GOVERNMENT BONDS AT THE DAR ES SALAAM STOCK EXCHANGE
|
| No |
Issue |
Principal |
Number of bonds |
Interest rate |
Maturity date - up to |
| 1 |
2 years | 277,263,814,405 |
16 |
7.82 |
2010 |
| 2 |
5 years |
213,813,800,000 |
41 |
9.18 |
2013 |
| 3 |
7 years |
25,200,000,000 |
5 |
7.75% |
|
| 4 |
7 years |
18,986,700,000 |
8 |
6.60% |
|
| 5 |
7 years |
206,250,640,000 |
49 |
10.08% |
|
| 6 |
10 years |
12,129,000,000 |
3 |
8.5% |
2012 |
| 7 |
10 years |
14,480,000,000 |
8 |
7.5% |
2013 |
| 8 |
10 years |
165,242,000,000 |
44 |
11.44 |
2017 |
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Other
