Delayed Feed

KPLC KES 7.20 (-3.36%)   |   SCOM KES 17.95 (0.00%)   |   NMG KES 76.00 (-0.65%)   |   EGAD KES 22.50 (0.00%)   |   ICDC KES 34.00 (0.00%)   |   CABL KES 6.05 (+0.83%)   |   NSE KES 13.10 (-2.60%)   |   COOP KES 11.50 (-4.56%)   |   HFCK KES 11.85 (-0.84%)   |   FAHR KES 11.00 (-4.35%)   |   BRIT KES 10.30 (0.00%)   |   EABL KES 215.00 (-0.46%)   |   BBK KES 8.00 (-0.62%)   |   MSC KES 1.20 (+4.35%)   |   NIC KES 23.50 (0.00%)   |   KEGN KES 5.55 (-0.89%)   |   HAFR KES 1.15 (+4.55%)   |   CIC KES 3.80 (+1.33%)   |   UNGA KES 34.50 (+7.81%)   |   KQ KES 5.25 (-3.67%)   |   KNRE KES 21.75 (0.00%)   |   WTK KES 164.00 (-0.61%)   |   KCB KES 27.00 (0.00%)   |   TOTL KES 17.00 (-0.29%)   |   KENO KES 13.15 (-2.23%)   |   NBK KES 6.25 (-6.02%)   |   EQTY KES 27.00 (0.00%)   |   DTK KES 115.00 (-0.86%)   |   TPSE KES 19.70 (-1.50%)   |   SASN KES 18.00 (-1.10%)   |   OCH KES 3.10 (+1.64%)   |   LKL KES 4.75 (0.00%)   |   PAFR KES 24.00 (0.00%)   |   FIRE KES 2.95 (+3.51%)   |   CFCI KES 13.50 (-2.88%)   |   FTGH KES 4.55 (-7.14%)   |   UCHM KES 3.00 (-9.09%)   |   EVRD KES 2.40 (0.00%)   |   SCBK KES 180.00 (+0.56%)   |   ARM KES 22.00 (0.00%)   |   CARB KES 13.05 (+6.53%)   |   C&G KES 25.50 (0.00%)   |   UMME KES 13.00 (0.00%)   |   CFC KES 67.00 (+6.35%)   |   SCAN KES 17.00 (0.00%)   |   JUB KES 455.00 (0.00%)   |   BAMB KES 154.00 (0.00%)   |   TCL KES 7.00 (0.00%)   |   BOC KES 86.00 (0.00%)   |   BAT KES 900.00 (0.00%)   |   BERG KES 42.00 (-2.33%)   |   KAPC KES 79.00 (0.00%)   |   PORT KES 23.50 (0.00%)   |   I&M KES 87.00 (0.00%)   |   DCON KES 5.80 (0.00%)   |  

Bonds Statistics

End of Day statistics , Monday, 16 January 2017
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FIVE YEAR BONDS
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
FXD 1/2012/5Yr 2012-05-29 2017-05-23 0.0000 0.0000 100.9890
FXD 2/2013/5Yr 2013-07-02 2018-06-26 0.0000 0.0000 99.9468
FXD 2/2013/5Yr 2013-07-02 2018-06-26 0.0000 0.0000 99.9468
TEN YEAR BONDS
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
FXD 1/2007/10Yr 2007-10-30 2017-10-17 0.0000 0.0000 95.6815
FXD 1/2012/10Yr 2012-06-26 2022-06-14 0.0000 0.0000 98.1340
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 99.8409
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 99.8409
FXD 2/2008/10Yr 2008-07-29 2018-07-17 0.0000 0.0000 99.0763
FXD 2/2010/10Yr 2010-11-02 2020-10-20 0.0000 0.0000 90.0522
FXD1/2006/11Yr 2006-09-26 2017-09-12 0.0000 0.0000 102.2730
ELEVEN YEAR BONDS
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
FXD1/2006/11Yr 2006-09-26 2017-09-12 0.0000 0.0000 102.2730
TWELVE YEAR BONDS
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
FXD1/2006/12Yr 2006-08-29 2018-08-14 0.0000 0.0000 105.2140
FXD1/2007/12Yr 2007-05-29 2019-05-14 0.0000 0.0000 105.6740
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 109.0400
FXD1/2008/15Yr 2008-04-01 2023-03-14 0.0000 0.0000 93.5828
FXD2/2007/15Yr 2007-06-26 2022-06-07 0.0000 0.0000 94.8207
FXD2/2010/15Yr 2011-04-26 2025-12-09 0.0000 0.0000 78.8090
FXD3/2007/15Yr 2007-11-27 2022-11-08 0.0000 0.0000 96.5403
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 99.6160
FXD1/2011/20Yr 2011-05-31 2031-05-06 0.0000 0.0000 100.2750
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 87.4179
INFRASTRUCTURE BONDS
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
IFB 1/2011/12Yr 2011-10-04 2023-09-19 0.0000 0.0000 100.6640
IFB 1/2013/12Yr 2013-10-01 2025-09-16 0.0000 0.0000 93.2779
CORPORATE BONDS
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
CTNB.BD.18.09.17/13. 2012-09-27 2017-09-19 0.0000 0.0000 99.2746
KENGEN PUBLIC INFRASTRUCTURE BOND OFFER 2019
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
FXIB 1/2009/10Yr 2009-11-03 2019-11-01 0.0000 0.0000 100.6320
HOUSING FINANCE MEDIUM TERM NOTE
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
FXD (HFCK) 2010/7Yr 2010-10-27 2017-10-03 0.0000 0.0000 99.9854
CONSOLIDATED BANK OF KENYA LTD MEDIUM TERM NOTE
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
CON.BD-FXD(SBN)/2012 2012-07-31 2019-07-23 0.0000 0.0000 100.0000
CON.BD-FXD(SN)/2012/ 2012-07-31 2019-07-25 0.0000 0.0000 99.1677
CENTUM BOND SENIOR UNSECURED FIXED RATE AND EQUITY LINKED NOTES
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
CTNB.BD.18.09.17/12. 2012-09-27 2017-09-19 0.0000 0.0000 100.0000
CTNB.BD.18.09.17/13. 2012-09-27 2017-09-19 0.0000 0.0000 99.2746

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 16 January 2017
Indices
NSE ALL SHARE INDEX 124.27
NSE 20 SHARE INDEX 2,955.44
NSE 25 SHARE INDEX 3,247.40
FTSE NSE Kenya 15 Index 147.43
FTSE NSE Kenya 25 Index 151.82
FTSE NSE Kenya Govt. Bond Index 89.73
FTSE ASEA Pan African Index 923.84
More trading Stats
MARKET CAPITALIZATION (KES billions ) 1,799.83
TOTAL SHARE TRADED 5,463,200.00
EQUITY TURNOVER 104,500,698.00
I-REIT TURNOVER 193,315.00
TOTAL EQUITY DEALS 873.00
TOTAL I-REIT DEALS 8.00

Market Activity

Top gainers Price(KES) Change(%)
BAT 900.00
+5.88Up
FIRE 2.85
+5.56Up
EQTY 27.00
+4.85Up
MSC 1.15
+4.55Up
NIC 23.50
+4.44Up
Top losers Price(KES) Change(%)
JUB 455.00
-8.08Down
CARB 12.25
-6.13Down
ICDC 34.00
-4.90Down
KPLC 7.45
-4.49Down
CABL 6.00
-4.00Down

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