Bonds Statistics

End of Day statistics , Friday, 16 April 2021
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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 103.6180
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 105.8380
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 105.8380
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 105.8220
FXD1/2008/15Yr 2008-04-01 2023-03-14 0.0000 0.0000 104.2520
FXD2/2007/15Yr 2007-06-26 2022-06-07 0.0000 0.0000 105.6630
FXD2/2010/15Yr 2011-04-26 2025-12-09 93.1702 96.2114 93.3386
FXD3/2007/15Yr 2007-11-27 2022-11-08 0.0000 0.0000 104.8150
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 99.9474
FXD1/2011/20Yr 2011-05-31 2031-05-06 0.0000 0.0000 89.3948
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 97.3972
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 105.4810
IFB 1/2013/12Yr 2013-10-01 2025-09-16 0.0000 0.0000 102.2470

Market Summary

Summary as of 16 April 2021
Indices
NSE ALL SHARE INDEX 165.08
NSE 20 SHARE INDEX 1,882.96
NSE 25 SHARE INDEX 3,635.74
ETF in Units-Total Deals 0.00
ETF Turnover in KES 0.00
FTSE NSE Kenya 15 Index 190.25
FTSE NSE Kenya 25 Index 215.29
FTSE NSE Kenya Govt. Bond Index 97.04
FTSE ASEA Pan African Index 990.41
More trading Stats
MARKET CAPITALIZATION (KES billions ) 2,536.39
TOTAL SHARE TRADED 11,167,300.00
EQUITY TURNOVER 313,420,334.09
TOTAL EQUITY DEALS 959.00
I-REIT TURNOVER 674,584.00
TOTAL I-REIT DEALS 19.00
DERIVATIVES TURNOVER 1,347,455.00
TOTAL DERIVATIVES DEALS 11.00
TOTAL DERIVATIVES OPEN INTEREST 246.00
TOTAL DERIVATIVES VOLUME 35.00

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(%)
EGAD 15.00
+8.70Up
HAFR 0.40
+8.11Up
NSE 8.76
+6.05Up
CIC 2.29
+3.62Up
HFCK 4.00
+2.56Up
Top losers Price(KES) Change(%)
UMME 6.82
-3.94Down
LKL 4.30
-2.27Down
CARB 11.20
-2.18Down
I&M 46.00
-2.02Down
BKG 24.55
-1.80Down

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