Bonds Statistics

End of Day statistics , Tuesday, 27 October 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 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

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(%)
SGL 24.00
+9.84Up
LBTY 7.80
+7.73Up
LKL 4.70
+4.21Up
SCBK 158.50
+3.26Up
NMG 16.20
+2.53Up
Top losers Price(KES) Change(%)
UCHM 0.27
-10.00Down
TCL 1.50
-9.64Down
HFCK 3.70
-6.33Down
CARB 8.52
-4.48Down
KPLC 1.73
-3.89Down

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