Bonds Statistics

End of Day statistics , Friday, 15 January 2021
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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 105.4970
FXD 1/2012/10Yr 2012-06-26 2022-06-14 0.0000 0.0000 105.4970
FXD 1/2013/10Yr 2013-07-02 2023-06-20 105.5920 106.4420 106.1110
FXD 1/2013/10Yr 2013-07-02 2023-06-20 105.5920 106.4420 106.1110
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 106.1110
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 106.1110
FXD 1/2013/10Yr 2013-07-02 2023-06-20 105.5920 106.4420 106.1110
FXD 1/2013/10Yr 2013-07-02 2023-06-20 105.5920 106.4420 106.1110
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 106.1110
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 106.1110
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 108.0490
FXD1/2007/15Yr 2007-03-27 2022-03-08 0.0000 0.0000 108.0490
FXD1/2008/15Yr 2008-04-01 2023-03-14 105.5700 109.7940 105.9720
FXD1/2008/15Yr 2008-04-01 2023-03-14 105.5700 109.7940 105.9720
FXD1/2008/15Yr 2008-04-01 2023-03-14 0.0000 0.0000 105.9720
FXD1/2008/15Yr 2008-04-01 2023-03-14 0.0000 0.0000 105.9720
FXD2/2007/15Yr 2007-06-26 2022-06-07 105.7990 107.2450 106.7660
FXD2/2007/15Yr 2007-06-26 2022-06-07 0.0000 0.0000 106.7660
FXD2/2007/15Yr 2007-06-26 2022-06-07 105.7990 107.2450 106.7660
FXD2/2007/15Yr 2007-06-26 2022-06-07 0.0000 0.0000 106.7660
FXD2/2010/15Yr 2011-04-26 2025-12-09 94.1579 94.9491 94.1098
FXD2/2010/15Yr 2011-04-26 2025-12-09 94.1579 94.9491 94.1098
FXD3/2007/15Yr 2007-11-27 2022-11-08 105.1950 107.4950 105.8670
FXD3/2007/15Yr 2007-11-27 2022-11-08 0.0000 0.0000 105.8670
FXD3/2007/15Yr 2007-11-27 2022-11-08 105.1950 107.4950 105.8670
FXD3/2007/15Yr 2007-11-27 2022-11-08 0.0000 0.0000 105.8670
TWENTY YEAR BOND
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
FXD1/2008/20Yr 2008-07-01 2028-06-06 110.8580 112.0670 99.9474
FXD1/2008/20Yr 2008-07-01 2028-06-06 110.8580 112.0670 99.9474
FXD1/2008/20Yr 2008-07-01 2028-06-06 0.0000 0.0000 99.9474
FXD1/2008/20Yr 2008-07-01 2028-06-06 0.0000 0.0000 99.9474
FXD1/2011/20Yr 2011-05-31 2031-05-06 0.0000 0.0000 89.1020
FXD1/2011/20Yr 2011-05-31 2031-05-06 0.0000 0.0000 89.1020
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 94.5518
SDB 1/2011/30Yr 2011-03-01 2041-01-22 0.0000 0.0000 94.5518
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 2025-09-16 105.7310 109.2370 102.6690
IFB 1/2013/12Yr 2013-10-01 2025-09-16 105.7310 109.2370 102.6690
IFB 1/2013/12Yr 2013-10-01 2025-09-16 0.0000 0.0000 102.6690
IFB 1/2013/12Yr 2013-10-01 2025-09-16 0.0000 0.0000 102.6690

Market Summary

Summary as of 15 January 2021
Indices
NSE ALL SHARE INDEX 158.19
NSE 20 SHARE INDEX 1,919.70
NSE 25 SHARE INDEX 3,489.64
ETF in Units-Total Deals 0.00
ETF Turnover in KES 0.00
FTSE NSE Kenya 15 Index 179.70
FTSE NSE Kenya 25 Index 203.72
FTSE NSE Kenya Govt. Bond Index 97.88
FTSE ASEA Pan African Index 997.21
More trading Stats
MARKET CAPITALIZATION (KES billions ) 2,430.39
TOTAL SHARE TRADED 23,850,600.00
EQUITY TURNOVER 773,012,986.00
TOTAL EQUITY DEALS 1,077.00
I-REIT TURNOVER 56,530.00
TOTAL I-REIT DEALS 13.00
DERIVATIVES TURNOVER 445,000.00
TOTAL DERIVATIVES DEALS 7.00
TOTAL DERIVATIVES OPEN INTEREST 178.00
TOTAL DERIVATIVES VOLUME 12.00

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 Activity

Top gainers Price(KES) Change(%)
EVRD 1.19
+9.17Up
TPSE 17.00
+6.25Up
OCH 2.39
+5.75Up
NSE 8.50
+4.42Up
KNRE 2.64
+3.53Up
Top losers Price(KES) Change(%)
SASN 17.80
-8.95Down
SMER 3.16
-8.41Down
XPRS 3.31
-8.06Down
HAFR 0.36
-7.69Down
UCHM 0.24
-7.69Down

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