Bonds Statistics

Bonds Statistics

TEN YEAR BONDS
Display #
End of Day statistics , Wednesday, 01 April 2020 For previous lists and detailed reports, Download here (Subject to payment)
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	105.3580
FXD 1/2012/10Yr	2012-06-26	2022-06-14	0.0000	0.0000	105.3580
FXD 1/2013/10Yr	2013-07-02	2023-06-20	0.0000	0.0000	104.9990
FXD 1/2013/10Yr	2013-07-02	2023-06-20	0.0000	0.0000	104.9990
FXD 1/2013/10Yr	2013-07-02	2023-06-20	0.0000	0.0000	104.9990
FXD 1/2013/10Yr	2013-07-02	2023-06-20	0.0000	0.0000	104.9990
FXD 2/2010/10Yr	2010-11-02	2020-10-20	0.0000	0.0000	99.0749
FXD 2/2010/10Yr	2010-11-02	2020-10-20	0.0000	0.0000	99.0749
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	104.7620
FXD1/2008/15Yr	2008-04-01	2023-03-14	0.0000	0.0000	104.7620
FXD2/2007/15Yr	2007-06-26	2022-06-07	0.0000	0.0000	105.7450
FXD2/2007/15Yr	2007-06-26	2022-06-07	0.0000	0.0000	105.7450
FXD2/2010/15Yr	2011-04-26	2025-12-09	0.0000	0.0000	90.3686
FXD2/2010/15Yr	2011-04-26	2025-12-09	0.0000	0.0000	90.3686
FXD3/2007/15Yr	2007-11-27	2022-11-08	0.0000	0.0000	104.6280
FXD3/2007/15Yr	2007-11-27	2022-11-08	0.0000	0.0000	104.6280
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	110.0370
FXD1/2008/20Yr	2008-07-01	2028-06-06	0.0000	0.0000	110.0370
FXD1/2011/20Yr	2011-05-31	2031-05-06	0.0000	0.0000	96.4154
FXD1/2011/20Yr	2011-05-31	2031-05-06	0.0000	0.0000	96.4154
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	92.8419
SDB 1/2011/30Yr	2011-03-01	2041-01-22	0.0000	0.0000	92.8419
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	107.6920
IFB 1/2011/12Yr	2011-10-04	2023-09-19	0.0000	0.0000	107.6920
IFB 1/2013/12Yr	2013-10-01	2025-09-16	95.6062	95.8782	95.6365
IFB 1/2013/12Yr	2013-10-01	2025-09-16	95.6062	95.8782	95.6365

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 01 April 2020

Indices
NSE ALL SHARE INDEX	133.25
NSE 20 SHARE INDEX	1,967.93
NSE 25 SHARE INDEX	3,126.53
ETF in Units-Total Deals	0.00
ETF Turnover in KES	0.00
FTSE NSE Kenya 15 Index	165.35
FTSE NSE Kenya 25 Index	174.54
FTSE NSE Kenya Govt. Bond Index	96.43
FTSE ASEA Pan African Index	1,078.49

More trading Stats
MARKET CAPITALIZATION (KES billions )	2,036.36
TOTAL SHARE TRADED	16,911,800.00
EQUITY TURNOVER	473,535,740.00
TOTAL EQUITY DEALS	1,085.00
I-REIT TURNOVER	0.00
TOTAL I-REIT DEALS	0.00
DERIVATIVES TURNOVER	80,000.00
TOTAL DERIVATIVES DEALS	3.00
TOTAL DERIVATIVES OPEN INTEREST	13.00
TOTAL DERIVATIVES VOLUME	3.00