Bonds Statistics

End of Day statistics , Tuesday, 04 August 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 104.8320
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 104.7280
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 104.7280
FXD 2/2010/10Yr 2010-11-02 2020-10-20 0.0000 0.0000 100.5730
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 107.5060
FXD2/2007/15Yr 2007-06-26 2022-06-07 0.0000 0.0000 109.1390
FXD2/2010/15Yr 2011-04-26 2025-12-09 0.0000 0.0000 96.4873
FXD3/2007/15Yr 2007-11-27 2022-11-08 0.0000 0.0000 105.6960
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 108.8820
FXD1/2011/20Yr 2011-05-31 2031-05-06 0.0000 0.0000 87.1653
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
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 0.0000 0.0000 102.1930

Market Summary

Summary as of 04 August 2020
Indices
NSE ALL SHARE INDEX 128.16
NSE 20 SHARE INDEX 1,794.60
NSE 25 SHARE INDEX 2,973.63
ETF in Units-Total Deals 4.00
ETF Turnover in KES 20,453,000.00
FTSE NSE Kenya 15 Index 158.98
FTSE NSE Kenya 25 Index 169.47
FTSE NSE Kenya Govt. Bond Index 97.60
FTSE ASEA Pan African Index 845.70
More trading Stats
MARKET CAPITALIZATION (KES billions ) 1,963.50
TOTAL SHARE TRADED 32,172,600.00
EQUITY TURNOVER 818,172,085.00
TOTAL EQUITY DEALS 1,139.00
I-REIT TURNOVER 229,100.00
TOTAL I-REIT DEALS 10.00
DERIVATIVES TURNOVER 109,000.00
TOTAL DERIVATIVES DEALS 3.00
TOTAL DERIVATIVES OPEN INTEREST 110.00
TOTAL DERIVATIVES VOLUME 4.00

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(%)
TCL 2.12
+9.28Up
SLAM 13.95
+7.31Up
BAMB 28.00
+6.67Up
DTK 69.00
+6.15Up
SGL 24.00
+4.35Up
Top losers Price(KES) Change(%)
CIC 2.28
-8.43Down
NMG 10.10
-5.61Down
EVRD 1.00
-4.76Down
KPLC 1.92
-4.00Down
HFCK 3.88
-3.96Down

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