Bonds Statistics

End of Day statistics , Thursday, 27 February 2020
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TEN YEAR BONDS
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
FXD 1/2012/10Yr 2012-06-26 2022-06-14 0.0000 0.0000 105.1330
FXD 1/2012/10Yr 2012-06-26 2022-06-14 0.0000 0.0000 105.1330
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 105.1020
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 105.1020
FXD 1/2013/10Yr 2013-07-02 2023-06-20 103.4110 105.6540 105.1020
FXD 1/2013/10Yr 2013-07-02 2023-06-20 103.4110 105.6540 105.1020
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 105.1020
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 105.1020
FXD 1/2013/10Yr 2013-07-02 2023-06-20 103.4110 105.6540 105.1020
FXD 1/2013/10Yr 2013-07-02 2023-06-20 103.4110 105.6540 105.1020
FXD 2/2010/10Yr 2010-11-02 2020-10-20 0.0000 0.0000 98.6468
FXD 2/2010/10Yr 2010-11-02 2020-10-20 0.0000 0.0000 98.6468
FIFTEEN YEAR BONDS
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
FXD1/2007/15Yr 2007-03-27 2022-03-08 0.0000 0.0000 107.7590
FXD1/2007/15Yr 2007-03-27 2022-03-08 0.0000 0.0000 107.7590
FXD1/2008/15Yr 2008-04-01 2023-03-14 0.0000 0.0000 104.4540
FXD1/2008/15Yr 2008-04-01 2023-03-14 0.0000 0.0000 104.4540
FXD2/2007/15Yr 2007-06-26 2022-06-07 106.0070 108.9740 105.7040
FXD2/2007/15Yr 2007-06-26 2022-06-07 106.5250 109.4920 105.7040
FXD2/2007/15Yr 2007-06-26 2022-06-07 106.0070 108.9740 105.7040
FXD2/2007/15Yr 2007-06-26 2022-06-07 106.5250 109.4920 105.7040
FXD2/2010/15Yr 2011-04-26 2025-12-09 0.0000 0.0000 89.9629
FXD2/2010/15Yr 2011-04-26 2025-12-09 0.0000 0.0000 89.9629
FXD3/2007/15Yr 2007-11-27 2022-11-08 0.0000 0.0000 105.3120
FXD3/2007/15Yr 2007-11-27 2022-11-08 0.0000 0.0000 105.3120
TWENTY YEAR BOND
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
FXD1/2008/20Yr 2008-07-01 2028-06-06 0.0000 0.0000 102.7510
FXD1/2008/20Yr 2008-07-01 2028-06-06 0.0000 0.0000 102.7510
FXD1/2011/20Yr 2011-05-31 2031-05-06 97.1631 99.9378 97.0347
FXD1/2011/20Yr 2011-05-31 2031-05-06 97.1631 99.9378 97.0347
THIRTY YEAR BOND
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
SDB 1/2011/30Yr 2011-03-01 2041-01-22 0.0000 0.0000 94.1774
SDB 1/2011/30Yr 2011-03-01 2041-01-22 0.0000 0.0000 94.1774
INFRASTRUCTURE BONDS
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
IFB 1/2011/12Yr 2011-10-04 2023-09-19 106.6300 111.8060 106.3580
IFB 1/2011/12Yr 2011-10-04 2023-09-19 0.0000 0.0000 106.3580
IFB 1/2011/12Yr 2011-10-04 2023-09-19 106.6300 111.8060 106.3580
IFB 1/2011/12Yr 2011-10-04 2023-09-19 0.0000 0.0000 106.3580
IFB 1/2013/12Yr 2013-10-01 2025-09-16 103.6900 108.4340 102.0650
IFB 1/2013/12Yr 2013-10-01 2025-09-16 0.0000 0.0000 102.0650
IFB 1/2013/12Yr 2013-10-01 2025-09-16 103.6900 108.4340 102.0650
IFB 1/2013/12Yr 2013-10-01 2025-09-16 0.0000 0.0000 102.0650

Market Status

0900 Hrs-0930 Hrs(+3 GMT)Pre-Open
0930 Hrs-0931 Hrs(+3 GMT)Auction
0931 Hrs-1500 Hrs(+3 GMT)Open
1500 Hrs-0900 Hrs(+3 GMT)Close

Market Summary

Summary as of 27 February 2020
Indices
NSE ALL SHARE INDEX 151.49
NSE 20 SHARE INDEX 2,409.53
NSE 25 SHARE INDEX 3,771.83
ETF in Units-Total Deals 0.00
ETF Turnover in KES 0.00
FTSE NSE Kenya 15 Index 204.76
FTSE NSE Kenya 25 Index 207.85
FTSE NSE Kenya Govt. Bond Index 96.89
FTSE ASEA Pan African Index 1,300.48
More trading Stats
MARKET CAPITALIZATION (KES billions ) 2,311.80
TOTAL SHARE TRADED 28,088,000.00
EQUITY TURNOVER 893,914,820.00
TOTAL EQUITY DEALS 998.00
I-REIT TURNOVER 1,700.00
TOTAL I-REIT DEALS 1.00
DERIVATIVES TURNOVER 973,160.00
TOTAL DERIVATIVES DEALS 16.00
TOTAL DERIVATIVES OPEN INTEREST 66.00
TOTAL DERIVATIVES VOLUME 21.00

Market Activity

Top gainers Price(KES) Change(%)
CFC 112.00
+8.74Up
HFCK 4.96
+6.90Up
CARB 9.02
+5.87Up
UMME 7.58
+5.28Up
KQ 2.16
+4.85Up
Top losers Price(KES) Change(%)
FTGH 1.70
-9.09Down
SGL 21.50
-8.70Down
I&M 51.00
-6.42Down
LKL 5.14
-5.17Down
BAMB 59.00
-4.84Down

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