Bonds Statistics

Bonds Statistics

TEN YEAR BONDS
Display #
End of Day statistics , Tuesday, 27 October 2020 For previous lists and detailed reports, Download here (Subject to payment)
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	104.8320
FXD 1/2013/10Yr	2013-07-02	2023-06-20	99.6766	103.9930	106.6460
FXD 1/2013/10Yr	2013-07-02	2023-06-20	99.6766	103.9930	106.6460
FXD 1/2013/10Yr	2013-07-02	2023-06-20	0.0000	0.0000	106.6460
FXD 1/2013/10Yr	2013-07-02	2023-06-20	0.0000	0.0000	106.6460
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
FXD1/2008/15Yr	2008-04-01	2023-03-14	0.0000	0.0000	106.8710
FXD2/2007/15Yr	2007-06-26	2022-06-07	0.0000	0.0000	106.7190
FXD2/2010/15Yr	2011-04-26	2025-12-09	0.0000	0.0000	95.2655
FXD3/2007/15Yr	2007-11-27	2022-11-08	105.9650	111.7680	105.9990
FXD3/2007/15Yr	2007-11-27	2022-11-08	0.0000	0.0000	105.9990
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	112.8670
FXD1/2011/20Yr	2011-05-31	2031-05-06	88.4610	92.9115	88.8824
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	88.6929	91.0336	97.6257
SDB 1/2011/30Yr	2011-03-01	2041-01-22	94.5518	96.8925	97.6257
SDB 1/2011/30Yr	2011-03-01	2041-01-22	93.4624	95.8031	97.6257
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 1/2013/12Yr	2013-10-01	2025-09-16	101.8230	102.9110	103.0990
IFB 1/2013/12Yr	2013-10-01	2025-09-16	105.1910	106.2790	103.0990
IFB 1/2013/12Yr	2013-10-01	2025-09-16	0.0000	0.0000	103.0990

Market Summary

Summary as of 27 October 2020

Indices
NSE ALL SHARE INDEX	139.99
NSE 20 SHARE INDEX	1,797.99
NSE 25 SHARE INDEX	3,185.23
ETF in Units-Total Deals	0.00
ETF Turnover in KES	0.00
FTSE NSE Kenya 15 Index	168.19
FTSE NSE Kenya 25 Index	183.68
FTSE NSE Kenya Govt. Bond Index	98.01
FTSE ASEA Pan African Index	887.41

More trading Stats
MARKET CAPITALIZATION (KES billions )	2,149.24
TOTAL SHARE TRADED	10,280,000.00
EQUITY TURNOVER	235,336,868.00
TOTAL EQUITY DEALS	816.00
I-REIT TURNOVER	794,984.00
TOTAL I-REIT DEALS	14.00
DERIVATIVES TURNOVER	0.00
TOTAL DERIVATIVES DEALS	0.00
TOTAL DERIVATIVES OPEN INTEREST	69.00
TOTAL DERIVATIVES VOLUME	0.00