| NAMIBIAN STOCK EXCHANGE: DAILY MARKET REPORT | |||||||||||
| January 3, 2005 | |||||||||||
| Call Marc Backhaus at the NSX on +264 61 227647 if there are any transmission problems. | |||||||||||
| BONDS LISTED ON THE NSX | |||||||||||
| The GRN bonds are benchmarked to South African bonds as follows: | |||||||||||
| GC05
to R150, GC07 to R177 changed to R194 on 23/3*, GC10 to R153 and GC15 to R157. |
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| Listed Bonds | Volume | Current Yield % | Previous Yield % | Date | Volume Year to Date | ||||||
| AIR NAMIBIA 15% 2004 (AN04) REDEEME | 198,000 | 15.25% | 15.85% | 22-Jan-03 | - | ||||||
| GRN 12% 2005 (GC05) | 24,000,000 | 8.15% | 8.77% | 21-Oct-04 | - | ||||||
| AGRIBANK 15% 2006 | - | - | |||||||||
| GRN 12.50% 2007 (GC07) | 2,390,000 | 10.57% | 11.35% | 25-Nov-04 | - | ||||||
| GRN 12% 2010 (GC10) | 1,000,000 | 10.35% | 10.85% | 30-Dec-04 | - | ||||||
| RFA10 Loan Stock | 24,000,000 | 11.18% | 11.18% | 02-Dec-04 | - | ||||||
| STD BANK NAMIBIA 12% 2011 (SBN1) | 1,030,000 | 13.62% | 13.50% | 17-Feb-03 | - | ||||||
| BANK WINDHOEK 11% 2014 (BW01) | 10,000,000 | 11.60% | - | 06-Feb-04 | - | ||||||
| GRN 13% 2015 (GC15) | 6,000,000 | 11.25% | 11.25% | 29-Nov-04 | - | ||||||
| GRN 10.50% 2024 (GC24) | 13,000,000 | 12.06% | 11.85% | 03-Sep-04 | - | ||||||
| TREASURY BILLS | Total Trades '05 | 0 | |||||||||
| T-Bills | Discount rate | Previous Discount rate | Date of Tender | ||||||||
| 91-Day | 7.94% | 7.48% | 07-Dec-04 | Total Trades '04 | 576,884,300 | ||||||
| 182-Day | 7.79% | 7.62% | 01-Dec-04 | Total Trades '03 | 475,174,620 | ||||||
| 364-Day | 8.33% | 7.07% | 07-Dec-04 | ||||||||