Bonds Statistics

End of Day statistics , Friday, 24 September 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 104.0600
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 106.0580
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 106.0580
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 107.2700
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 107.2700
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 104.2730
FXD1/2008/15Yr 2008-04-01 2023-03-14 0.0000 0.0000 106.6190
FXD2/2007/15Yr 2007-06-26 2022-06-07 0.0000 0.0000 105.6630
FXD2/2010/15Yr 2011-04-26 2025-12-09 94.7055 97.2275 94.9174
FXD3/2007/15Yr 2007-11-27 2022-11-08 0.0000 0.0000 103.8930
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 108.4850
FXD1/2011/20Yr 2011-05-31 2031-05-06 0.0000 0.0000 86.9701
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 91.1930
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 105.3660
IFB 1/2013/12Yr 2013-10-01 2025-09-16 106.5780 106.6990 106.2150

Market Summary

Summary as of 24 September 2021
Indices
NSE ALL SHARE INDEX 177.81
NSE 20 SHARE INDEX 2,039.75
NSE 25 SHARE INDEX 3,918.47
ETF in Units-Total Deals 0.00
ETF Turnover in KES 0.00
FTSE NSE Kenya 15 Index 214.88
FTSE NSE Kenya 25 Index 237.10
FTSE NSE Kenya Govt. Bond Index 96.87
FTSE ASEA Pan African Index 1,117.75
More trading Stats
MARKET CAPITALIZATION (KES billions ) 2,770.83
TOTAL SHARE TRADED 10,958,300.00
EQUITY TURNOVER 375,354,212.00
TOTAL EQUITY DEALS 1,059.00
I-REIT TURNOVER 11,160.00
TOTAL I-REIT DEALS 5.00
DERIVATIVES TURNOVER 676,110.00
TOTAL DERIVATIVES DEALS 5.00
TOTAL DERIVATIVES OPEN INTEREST 778.00
TOTAL DERIVATIVES VOLUME 15.00

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 1.05
+8.25Up
JUB 368.75
+5.36Up
SMER 3.50
+4.79Up
CARB 12.00
+4.35Up
TCL 1.35
+3.85Up
Top losers Price(KES) Change(%)
CRWN 26.80
-9.92Down
TPSE 15.35
-4.06Down
LKL 4.05
-3.57Down
NCBA 27.05
-3.39Down
HAFR 0.39
-2.50Down

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