Bonds Statistics

End of Day statistics , Wednesday, 01 April 2020
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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 105.3580
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

Market Activity

Top gainers Price(KES) Change(%)
OCH 2.31
+10.00Up
TPSE 12.60
+9.57Up
TOTL 24.95
+8.95Up
KNRE 2.53
+7.20Up
BAT 378.25
+5.07Up
Top losers Price(KES) Change(%)
CABL 1.48
-7.50Down
FTGH 1.05
-5.41Down
CARB 8.50
-5.35Down
SCAN 15.15
-5.02Down
WTK 100.00
-3.85Down

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