Bonds Statistics

End of Day statistics , Friday, 03 December 2021
For previous lists and detailed reports, Download here (Subject to payment)
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 102.5980
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 103.3130
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 103.3130
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 104.2090
FXD2/2007/15Yr 2007-06-26 2022-06-07 0.0000 0.0000 103.5320
FXD2/2010/15Yr 2011-04-26 2025-12-09 0.0000 0.0000 93.7446
FXD3/2007/15Yr 2007-11-27 2022-11-08 0.0000 0.0000 103.1220
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 107.7700
FXD1/2011/20Yr 2011-05-31 2031-05-06 0.0000 0.0000 92.9882
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 90.8334
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 103.2470
IFB 1/2013/12Yr 2013-10-01 2025-09-16 0.0000 0.0000 102.8040

Market Summary

Summary as of 03 December 2021
Indices
NSE ALL SHARE INDEX 160.03
NSE 20 SHARE INDEX 1,839.46
NSE 25 SHARE INDEX 3,533.74
ETF in Units-Total Deals 0.00
ETF Turnover in KES 0.00
FTSE NSE Kenya 15 Index 194.49
FTSE NSE Kenya 25 Index 212.33
FTSE NSE Kenya Govt. Bond Index 96.47
FTSE ASEA Pan African Index 1,139.15
More trading Stats
MARKET CAPITALIZATION (KES billions ) 2,492.52
TOTAL SHARE TRADED 16,707,400.00
EQUITY TURNOVER 679,040,648.00
TOTAL EQUITY DEALS 1,209.00
I-REIT TURNOVER 98,208.00
TOTAL I-REIT DEALS 9.00
DERIVATIVES TURNOVER 1,520,100.00
TOTAL DERIVATIVES DEALS 5.00
TOTAL DERIVATIVES OPEN INTEREST 857.00
TOTAL DERIVATIVES VOLUME 40.00

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(%)
XPRS 4.17
+9.74Up
CGEN 35.00
+9.55Up
SGL 14.65
+8.52Up
KEGN 4.34
+7.43Up
LKL 3.90
+7.14Up
Top losers Price(KES) Change(%)
UCHM 0.22
-8.33Down
SMER 2.77
-4.15Down
CTUM 14.35
-3.04Down
BRIT 6.94
-2.80Down
SCOM 37.05
-2.24Down

Subscribe to Trading Reports

Once you subscribe, you will receive a free version of the end of day Listed Equity and Debt Securities Data in pdf format.
Built By VERVIANT