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| NAMIBIAN STOCK
EXCHANGE: DAILY MARKET REPORT |
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| February
10, 2010 |
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| BONDS LISTED ON THE NSX |
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| FITCH
SOVEREIGN RATING (initial 07/12/2005 subsequently again reconfirmed 10 December 2009 ): BBB-(minus) for long term foreign currecy; BBB for long
term local currency; |
| 1 These indicative yields on the bonds have been provided by
the 4 commercial banks in Namibia on 10 Feb'10 |
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F3 for short term foreign currenct;
A-(minus) country ceiling |
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| 2 The GRN bonds are benchmarked to South African bonds as
shown in column L |
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| Secondary Trades Reported to the Namibian Stock
Exchange |
Indicative yield1 |
Benchmark2 |
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29-Jan-10 |
Primary Tender |
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Sovereign
Rated
Listed Bonds* |
Isin code |
Code |
Last
Trade
Date |
Nominal
Values |
Current Yield % |
Previous Yield % |
Number of rates used |
Day
Low
% |
Day
High
% |
Day
Ave
% |
RSA
Bond |
Volume
Year to Date |
Nominal
Outstanding |
Amount
Allotted |
Tender/
Last Issue
Date |
Average Yield% |
Previous
Ave Yield% |
Coupon
Rate |
Maturity Date |
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| Namibia
Government Bonds* |
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| GRN
2010 |
NA000A0G20N5 |
GC10 |
15-Dec-09 |
1,000,000 |
7.10% |
7.30% |
Redeemed 15 January 2010 |
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- |
Redeemed 15 January 2010 |
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| GRN 2012 |
NA000A0G20P0 |
GC12 |
29-Jan-10 |
3,400,000 |
8.10% |
8.10% |
4 |
8.14 |
8.24 |
8.20 |
R153 |
15,980,000 |
1,369,500,000 |
10,000,000 |
11-Dec-09 |
8.23% |
11.77% |
10.50% |
15-Oct-12 |
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| GRN
2015 |
NA000A0G20Q8 |
GC15 |
9-Feb-10 |
25,230,000 |
8.92% |
8.96% |
4 |
8.91 |
9.15 |
9.05 |
R157 |
45,570,000 |
1,647,270,000 |
37,300,000 |
6-Sep-06 |
10.02% |
9.9% |
13.00% |
15-Apr-15 |
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| GRN
2018 |
NA000A0TWQQ1 |
GC18 |
29-Jan-10 |
2,000,000 |
9.20% |
9.25% |
4 |
9.21 |
9.51 |
9.37 |
R204 |
13,400,000 |
759,000,000 |
20,000,000 |
11-Dec-09 |
9.44% |
11.11% |
9.50% |
15-Jul-18 |
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| GRN
2024 |
NA000A0G20R6 |
GC24 |
10-Feb-10 |
15,000,000 |
9.50% |
9.49% |
4 |
9.60 |
9.80 |
9.70 |
R186 |
50,000,000 |
1,543,220,000 |
20,000,000 |
11-Dec-09 |
9.54% |
11.00% |
10.50% |
15-Oct-24 |
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5 |
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124,950,000 |
5,318,990,000 |
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| State Owned Enterprises |
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| Road
Fund Admin 10 Loan Stock 2010 |
NA000A0TXDK0 |
RFA10 |
15-Dec-09 |
2,000,000 |
8.55% |
8.20% |
4 |
8.50 |
8.62 |
8.55 |
R153 |
- |
350,000,000 |
100,000,000 |
7-Dec-04 |
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13.00% |
21-Nov-10 |
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| Telecom Namibia Limited |
NA000A0TURW1 |
TCN15 |
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4 |
9.87 |
9.95 |
9.90 |
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- |
93,000,000 |
93,000,000 |
17-Apr-08 |
10.70% |
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10.70% |
17-Apr-15 |
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| Road
Fund Admin 16 Loan Stock 2016 |
NA000A0G20K1 |
RFA16 |
3-Nov-09 |
490,000 |
9.96% |
11.89% |
4 |
9.88 |
9.99 |
9.92 |
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- |
330,000,000 |
330,000,000 |
31-Aug-06 |
10.38% |
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9.50% |
31-Jan-16 |
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| Telecom Namibia Limited |
NA000A1AS1B0 |
TCN16 |
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44,000,000 |
44,000,000 |
3-Feb-10 |
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10.31% |
3-Feb-16 |
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| Telecom Namibia Limited |
NA000A1AS1C8 |
TCNF01 |
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10,000,000 |
10,000,000 |
3-Feb-10 |
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8.75% |
3-Feb-16 |
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| NamPower
2019 |
NA000A1APT39 |
NMP19N |
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4 |
9.65 |
9.94 |
9.80 |
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- |
250,000,000 |
250,000,000 |
10-Nov-09 |
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10.00% |
10-Nov-19 |
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| NamPower
2020 |
ZAG000041815 |
NMP20N |
20-Jan-10 |
5,000,000 |
10.29% |
9.15% |
4 |
10.09 |
10.21 |
10.12 |
NMP20 |
5,000,000 |
500,000,000 |
500,000,000 |
17-Jul-07 |
9.35% |
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9.35% |
24-Jul-20 |
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5 |
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5,000,000 |
1,577,000,000 |
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| Commerical Banks |
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| Bank Windhoek 2015 |
NA000A0G20H7 |
BW10 |
2-Dec-05 |
10,000,000 |
9.15% |
9.80% |
4 |
8.60 |
9.45 |
9.11 |
R153 |
- |
50,000,000 |
50,000,000 |
15-Aug-05 |
10.05% |
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10.50% |
15-Aug-10 |
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| 40,000,000 |
40,000,000 |
3-Oct-05 |
9.97% |
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15-Aug-10 |
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Step up rate (see offering circular) |
15-Aug-10 |
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GC 15 + 2.75% |
15-Aug-15 |
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| STD Bank Namibia 2011 |
NA000A0G20T2 |
SBNK11 |
22-Oct-09 |
92,400,000 |
8.66% |
8.85% |
4 |
8.49 |
8.64 |
8.59 |
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- |
216,000,000 |
216,000,000 |
7-Jul-06 |
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10.05% |
7-Jul-11 |
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| STD Bank Namibia 2014 |
NA000A1AN5R2 |
SBKN14 |
27-Jan-10 |
20,000,000 |
9.55% |
9.54% |
4 |
9.41 |
10.32 |
9.80 |
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46,000,000 |
210,000,000 |
210,000,000 |
23-Oct-09 |
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10.21% |
23-Oct-14 |
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| Bank Windhoek 2019 |
NA000A0T6EH9 |
BW19 |
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4
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10.47
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11.13
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10.96
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- |
100,000,000 |
100,000,000 |
4-Feb-09 |
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10.16% |
4-Feb-14 |
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| Step up rate (see offering circular) |
4-Feb-14 |
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4-Feb-19 |
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| STD Bank Namibia 2016 |
NA000A0G20U0 |
SBNK16 |
26-Sep-08 |
10,000,000 |
10.40% |
9.66% |
4 |
9.85 |
10.15 |
10.01 |
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- |
100,000,000 |
100,000,000 |
7-Jul-06 |
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10.49% |
7-Jul-16 |
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| STD Bank Namibia 2016 |
NA000A0G20V8 |
SBN2016 |
24-Jun-09 |
1,000,000 |
8.69% |
9.96% |
4 |
8.58 |
8.75 |
8.70 |
R153 |
- |
150,000,000 |
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20-Nov-06 |
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9.74% |
20-Nov-16 |
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| First National
Bank of Namibia |
NA000A0NQ6D3 |
FNB17 |
24-Jun-09 |
3,000,000 |
8.69% |
9.96% |
4
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8.58
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8.69
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8.64
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- |
260,000,000 |
260,000,000 |
29-Mar-07 |
9.15% |
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9.15% |
29-Mar-12 |
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| Rate change (see offering circular) |
29-Mar-12 |
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91 Day TB% + 1.5% |
29-Mar-17 |
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7 |
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46,000,000 |
1,126,000,000 |
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| Corporate bonds |
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- |
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- |
- |
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| Total listed |
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17 |
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Total '10 |
175,950,000 |
8,021,990,000 |
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| 2010 Summary |
Totals |
Government |
SOE's |
Banks |
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Traded ytd |
2.2% |
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| In issue
- millions |
8,022 |
5,319 |
1,577 |
1,126 |
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Total '09 |
1,411,841,632 |
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| Traded millions |
176 |
125 |
5 |
46 |
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Total '08 |
541,310,000 |
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| % |
2.2% |
2.3% |
0.3% |
4.1% |
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Total '07 |
1,105,511,908 |
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Total '06 |
1,288,580,000 |
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Total '05 |
1,826,420,500 |
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Total '04 |
576,884,300 |
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Total '03 |
475,174,620 |
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| TREASURY BILLS |
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Previous Discount rate |
|
29-Jan-10 |
Amount
Allotted |
Date of
Tender |
Closing
date of tender |
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Discount
rate |
Maturity
Date |
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| 91-Day |
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7.09% |
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430,360,000 |
150,000,000 |
5-Feb-10 |
4-Feb-10 |
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6.95% |
7-May-10 |
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| 182-Day |
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7.22% |
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950,000,000 |
150,000,000 |
4-Feb-10 |
3-Feb-10 |
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7.14% |
5-Aug-10 |
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| 365-Day |
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7.47% |
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2,130,000,000 |
100,000,000 |
5-Feb-10 |
4-Feb-10 |
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7.23% |
4-Feb-11 |
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Total TB's |
3,510,360,000 |
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Combined Total |
11,532,350,000 |
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