Bonds Statistics

End of Day statistics , Friday, 13 December 2019
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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 105.3870
FXD 1/2012/10Yr 2012-06-26 2022-06-14 0.0000 0.0000 105.3870
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 104.9620
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 104.9620
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 104.9620
FXD 1/2013/10Yr 2013-07-02 2023-06-20 0.0000 0.0000 104.9620
FXD 2/2010/10Yr 2010-11-02 2020-10-20 0.0000 0.0000 99.5712
FXD 2/2010/10Yr 2010-11-02 2020-10-20 0.0000 0.0000 99.5712
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 102.3850
FXD1/2007/15Yr 2007-03-27 2022-03-08 0.0000 0.0000 102.3850
FXD1/2008/15Yr 2008-04-01 2023-03-14 0.0000 0.0000 107.1820
FXD1/2008/15Yr 2008-04-01 2023-03-14 0.0000 0.0000 107.1820
FXD2/2007/15Yr 2007-06-26 2022-06-07 0.0000 0.0000 109.7240
FXD2/2007/15Yr 2007-06-26 2022-06-07 0.0000 0.0000 109.7240
FXD2/2010/15Yr 2011-04-26 2025-12-09 0.0000 0.0000 92.4912
FXD2/2010/15Yr 2011-04-26 2025-12-09 0.0000 0.0000 92.4912
FXD3/2007/15Yr 2007-11-27 2022-11-08 0.0000 0.0000 106.3390
FXD3/2007/15Yr 2007-11-27 2022-11-08 102.2690 103.3680 106.3390
FXD3/2007/15Yr 2007-11-27 2022-11-08 0.0000 0.0000 106.3390
FXD3/2007/15Yr 2007-11-27 2022-11-08 102.2690 103.3680 106.3390
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 110.7150
FXD1/2008/20Yr 2008-07-01 2028-06-06 0.0000 0.0000 110.7150
FXD1/2011/20Yr 2011-05-31 2031-05-06 0.0000 0.0000 96.7036
FXD1/2011/20Yr 2011-05-31 2031-05-06 0.0000 0.0000 96.7036
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 94.1774
SDB 1/2011/30Yr 2011-03-01 2041-01-22 0.0000 0.0000 94.1774
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 107.5200
IFB 1/2011/12Yr 2011-10-04 2023-09-19 0.0000 0.0000 107.5200
IFB 1/2013/12Yr 2013-10-01 2025-09-16 100.2060 102.6540 104.2500
IFB 1/2013/12Yr 2013-10-01 2025-09-16 0.0000 0.0000 104.2500
IFB 1/2013/12Yr 2013-10-01 2025-09-16 100.2060 102.6540 104.2500
IFB 1/2013/12Yr 2013-10-01 2025-09-16 0.0000 0.0000 104.2500

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 13 December 2019
Indices
NSE ALL SHARE INDEX 160.52
NSE 20 SHARE INDEX 2,587.84
NSE 25 SHARE INDEX 3,941.68
ETF in Units-Total Deals 0.00
ETF Turnover in KES 0.00
FTSE NSE Kenya 15 Index 213.24
FTSE NSE Kenya 25 Index 221.57
FTSE NSE Kenya Govt. Bond Index 97.82
FTSE ASEA Pan African Index 1,053.23
More trading Stats
MARKET CAPITALIZATION (KES billions ) 2,449.90
TOTAL SHARE TRADED 49,134,700.00
EQUITY TURNOVER 1,350,609,105.00
TOTAL EQUITY DEALS 932.00
I-REIT TURNOVER 4,420.00
TOTAL I-REIT DEALS 3.00
DERIVATIVES TURNOVER 0.00
TOTAL DERIVATIVES DEALS 0.00
TOTAL DERIVATIVES OPEN INTEREST 40.00
TOTAL DERIVATIVES VOLUME 0.00

Market Activity

Top gainers Price(KES) Change(%)
CABL 2.66
+5.98Up
KNRE 3.10
+3.33Up
EVRD 1.20
+1.69Up
CIC 3.00
+1.35Up
KCB 52.25
+0.97Up
Top losers Price(KES) Change(%)
SASN 16.15
-6.10Down
HFCK 5.54
-6.10Down
SGL 25.00
-5.66Down
FIRE 3.42
-5.00Down
FTGH 2.53
-4.53Down

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