Bonds Statistics

Bonds Statistics

TEN YEAR BONDS
Display #
End of Day statistics , Friday, 13 December 2019 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	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