Bonds Statistics

End of Day statistics , Friday, 11 October 2019
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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 105.3870
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 109.6710
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 109.6710
FXD 2/2010/10Yr 2010-11-02 2020-10-20 0.0000 0.0000 99.5712
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 102.3850
FXD1/2008/15Yr 2008-04-01 2023-03-14 0.0000 0.0000 107.1820
FXD2/2007/15Yr 2007-06-26 2022-06-07 0.0000 0.0000 109.7240
FXD2/2010/15Yr 2011-04-26 2025-12-09 0.0000 0.0000 92.4912
FXD3/2007/15Yr 2007-11-27 2022-11-08 0.0000 0.0000 107.1240
TWENTY YEAR BOND
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
FXD1/2008/20Yr 2008-07-01 2028-06-06 113.2030 117.5850 112.6680
FXD1/2008/20Yr 2008-07-01 2028-06-06 113.2030 117.5850 112.6680
FXD1/2011/20Yr 2011-05-31 2031-05-06 0.0000 0.0000 87.8769
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
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 103.3090
IFB 1/2013/12Yr 2013-10-01 2025-09-16 0.0000 0.0000 104.2500
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 97.2695
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 2019-10-23 0.0000 0.0000 99.9451
CON.BD-FXD(SN)/2012/ 2012-07-31 2019-10-23 0.0000 0.0000 100.0020

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 11 October 2019
Indices
NSE ALL SHARE INDEX 147.64
NSE 20 SHARE INDEX 2,455.27
NSE 25 SHARE INDEX 3,497.78
ETF in Units-Total Deals 0.00
ETF Turnover in KES 0.00
FTSE NSE Kenya 15 Index 184.08
FTSE NSE Kenya 25 Index 195.64
FTSE NSE Kenya Govt. Bond Index 98.24
FTSE ASEA Pan African Index 1,038.72
More trading Stats
MARKET CAPITALIZATION (KES billions ) 2,227.60
TOTAL SHARE TRADED 12,577,100.00
EQUITY TURNOVER 391,993,756.00
TOTAL EQUITY DEALS 817.00
I-REIT TURNOVER 77,852.00
TOTAL I-REIT DEALS 7.00
DERIVATIVES TURNOVER 27,720.00
TOTAL DERIVATIVES DEALS 1.00
TOTAL DERIVATIVES OPEN INTEREST 49.00
TOTAL DERIVATIVES VOLUME 1.00

Market Activity

Top gainers Price(KES) Change(%)
SASN 18.50
+9.79Up
EVRD 1.00
+4.17Up
FAHR 8.58
+4.13Up
KPLC 2.93
+3.90Up
BAMB 96.00
+3.50Up
Top losers Price(KES) Change(%)
CFCI 9.74
-7.24Down
BOC 54.25
-6.47Down
LKL 6.98
-5.68Down
OCH 2.00
-4.31Down
TCL 2.90
-3.33Down

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