African Stock Exchanges

ASBI - S&P African Sovereign Bond ETF

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ASBI share price on Johannesburg Stock ExchangeASBI share price on Johannesburg Stock Exchange

The Cloud Atlas S&P Africa Sovereign Bond ETF is a portfolio in the Cloud Atlas Collective Investment Scheme in Securities that offers investors access to listed Eurobonds that track high-yielding, long-dated debt issued by African sovereign countries. The ETF portfolio consists of African sovereign bonds traded and cleared on the London and Luxemburg stock exchanges that are issued by the Governments of Egypt, Ghana, Kenya, Morocco, Namibia, Nigeria, and South Africa. The fund aims to closely track the performance of the S&P Africa Sovereign Bond Select Index by investing in high yielding bonds of countries represented by the index.

The S&P Africa Sovereign Bond Select Index is a sub-index of the S&P Africa Hard Currency Sovereign 1+ Year Bond Index designed with the goal of selecting tradable, high-income securities. Constituents must have a maturity of at least one year from the rebalancing reference date and be rated ‘B-’ or above from all of S&P Global Ratings, Moody’s, and Fitch. The index is comprised of bonds issued by African Sovereign Governments denominated in Euros, Japanese Yen, and U.S. Dollars from the African countries with a credit rating above ‘B-’, currently: Egypt, Ghana, Kenya, Morocco, Namibia, Nigeria, and South Africa.

ASBI102.25 ▴ 0.12 (0.12%)
12 hours ago
Last Trading Results
Opening Price
Day’s Low Price102.00
Day’s High Price102.00
Traded Volume1
Number of Deals1
Gross Turnover102.00
Growth & Valuation
Earnings Per Share
Price/Earning Ratio
Dividend Per Share
Dividend Yield
Shares Outstanding10,211
Market Capitalization1.04M
Monetary values are quoted in South African Rand (ZAR) unless otherwise stated

ASBI Stock Market Performance

1WK4WK3MO
+0.13%-1.68%
6MO1YRYTD
+2.25%+2.25%+0.25%

The current share price of S&P African Sovereign Bond ETF (ASBI) is ZAR 102.25. ASBI closed its last trading day (Friday, January 21, 2022) at 102.25 ZAR per share on the Johannesburg Stock Exchange (JSE).

S&P African Sovereign Bond ETF is the 399th most traded stock on the Johannesburg Stock Exchange over the past three months (Oct 21, 2021 - Jan 21, 2022). ASBI has traded a total volume of 5,669 shares—in 82 deals—valued at ZAR 574,282 over the period, with an average of 90 traded shares per session. A volume high of 3,190 was achieved on November 30th for the same period. The table below details the last 10 trading days of activity of S&P African Sovereign Bond ETF on the Johannesburg Stock Exchange.

DateVolumeCloseChangeChange%
2022-01-211102.25
2022-01-196102.25
2022-01-1774102.25
2022-01-137102.25
2022-01-118102.25
2022-01-1037102.25
2022-01-072102.25+0.26+0.25%
2022-01-0531101.99
2022-01-04145101.99
2022-01-038101.99

Profile of Cloud Atlas RF (Pty) Limited

Cloud Atlas RF (Pty) Limited was founded on May 14, 2013 and operates in the Financials sector, specifically, the Investment Services industry.

Factsheet of Cloud Atlas RF (Pty) Limited

Sector
Financials
Industry
Investment Services
Address
1st Floor, Victoria Gate West, Hyde Park Lane, Cnr Jan Smuts and William Nicol, South Africa
Telephone
+27-10-203-9157

ASBI Industrial Market Competitors

Cloud Atlas RF (Pty) Limited, issuers of the ASBI (ISIN: ZAE000297354) and Cloud Atlas AMI Big50 ex-SA ETF (-2.1%) stocks on the Johannesburg Stock Exchange, have a number of market competitors who are also engaged in the Financials sector and/or Investment Services industry. The table below presents an overview of the market standing of the top 10 by year-to-date performance.

CodeNameM. Cap.CloseYTD
RACPRECM and Calibre Limited767M15.00+36.4%
ETFRHO1nvest Rhodium ETF445M2,420.00+15.3%
BRTBrimstone Inv Corp Ltd1.79B6.75+7.14%
STXRESSatrix RESI ETF Portfolio1B76.58+6.07%
NGPLDNewGold Palladium ETF385M314.32+5.18%
ETFPLD1nvest Palladium ETF990M313.80+4.98%
NFSH40NEWFUNDS SHARIA TOP4069M4.43+4.98%
4SI4Sight Holdings Limited152M0.23+4.55%
NGPLTNewGold Platinum ETF7.39B153.68+4.13%
ETFPLT1nvest Platinum ETF1.87B154.79+3.85%

Index of African Stock Exchanges:

  1. Botswana Stock Exchange
  2. BRVM Stock Exchange
  3. Ghana Stock Exchange
  4. Johannesburg Stock Exchange
  5. Lusaka Stock Exchange
  6. Malawi Stock Exchange
  7. Nairobi Securities Exchange
  8. Nigerian Stock Exchange
  9. Uganda Securities Exchange
  10. Zimbabwe Stock Exchange

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