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Last updated on Tuesday 20th November 2018 15:30:06
Delayed Quotes by 15 mins

Africa Board

Listed and Traded
Symbol Trend Nominal Last Closing Price Latest Change % Change Volume Value EPS DPS NAV PER DY % Indicative Bid Price Indicative Ask Price Index Currency
African Domestic Bond Fund (ADBF)  arrow_up - 10.32 10.33 0.01 0.10 - - 10.34   - - 10.29  10.39  119.89  USD 
African Export Import Bank - DR  arrow_constant - 3.40 3.40 - - 445 52,145.55 0.56  0.23  4.51   6.09 6.65 - - - -
Bayport Management Ltd  arrow_constant - 4.40 4.40 - - - - 5.13   - - - - - -
Bravura Holdings Limited  arrow_constant - 0.10 0.10 - - - - 0.01  0.14   10.00 - - - - -
Dacosbro  arrow_constant - 1.00 1.00 - - - - 0.07  1.13   14.29 - - - - -
Go Life International Ltd (USD)   arrow_constant 0.10 0.02 0.02 - - - - 0.00  0.04   20.00 - - - - -
Grit Real Estate Income Group Limited   arrow_constant - 1.42 1.42 - - - - 0.14  0.12  1.36   10.14 8.45 - - - -
S&P GIVI South Africa Top 50 Index ETF Portfolio  arrow_constant - 105.28 105.28 - - - - 110.608   - - 113.0048  48.39 2.31 MUR
Sanlam Africa Core Real Estate Investments Ltd  arrow_constant 5.00 3.40 3.40 - - - - 0.15  5.52   - 4.41 - - - -
Tadvest Limited  arrow_constant - 0.91 0.91 - - - - 0.11  1.20   8.27 - - - - -
Trans Switch Africa Holdings Ltd  arrow_constant - 1.28 1.28 - - - - 0.04  1.11   32.00 - - - - -
Debentures / Structured Products
Security Trend Nominal Last Closing Price Latest Change % Change Volume Value Yield to maturity
ABSA NOTE 3 *  arrow_constant 1,000.00 - - - - - - -
ABSA NOTE 4 *  arrow_constant 1,000.00 - - - - - - -
ABSA NOTE 5 *  arrow_constant 1,000.00 - - - - - - -
LORFEBRE NOTE  arrow_constant 1,000.00 1,000.00 1,000.00 - - - - 7.90

* Priced in USD



Listed only
Name NAV Issue Price Redemption Price Date
Colina Holdings Ltd  USD1.14  - - 31-Oct-2018  
Paradise Property Investment Ltd - Class B shares  EUR1  - - 10-Jul-2017  
Novare Africa Property Fund One (A cell of Novare Africa Fund PCC)   USD 141.94  - - 30-Sep-2018  
Novare Africa Property Fund II  USD1.14  - - 30-Sep-2018  
Imara African Opportunities Fund Limited  USD 12.67  - - 31-Oct-2018  
IPRO Funds Ltd (IPRO African Market Leaders Fund - Class (I2) Institutional Class)  USD 137.69  - - 31-Oct-2018  
TC Mauritius Holdings - 6% Convertible Bond  USD0  100000 - 03-Jun-2011