Bonds Statistics

Bonds Statistics

TEN YEAR BONDS
Display #
End of Day statistics , Thursday, 22 August 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	107.7580	110.0620	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	105.7530	107.7580	108.1130
FXD 1/2013/10Yr	2013-07-02	2023-06-20	105.7530	107.7580	108.1130
FXD 1/2013/10Yr	2013-07-02	2023-06-20	108.5690	110.5740	108.1130
FXD 1/2013/10Yr	2013-07-02	2023-06-20	108.5690	110.5740	108.1130
FXD 2/2010/10Yr	2010-11-02	2020-10-20	0.0000	0.0000	100.0940
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
FXD1/2008/15Yr	2008-04-01	2023-03-14	0.0000	0.0000	108.1100
FXD2/2007/15Yr	2007-06-26	2022-06-07	0.0000	0.0000	109.2680
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	106.3410
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	114.6440
FXD1/2011/20Yr	2011-05-31	2031-05-06	0.0000	0.0000	80.1204
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	93.8373	93.9362	94.4434
SDB 1/2011/30Yr	2011-03-01	2041-01-22	0.0000	0.0000	94.4434
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	103.3090
IFB 1/2013/12Yr	2013-10-01	2025-09-16	0.0000	0.0000	104.1280
KENGEN PUBLIC INFRASTRUCTURE BOND OFFER 2019
Issue No.	Issue date	Maturity date	Clean Price(%)	Dirty Price(%)	Prev Price(%)
FXIB 1/2009/10Yr	2009-11-03	2019-11-01	0.0000	0.0000	97.2695
CONSOLIDATED BANK OF KENYA LTD MEDIUM TERM NOTE
Issue No.	Issue date	Maturity date	Clean Price(%)	Dirty Price(%)	Prev Price(%)
CON.BD-FXD(SBN)/2012	2012-07-31	2019-10-23	0.0000	0.0000	99.9451
CON.BD-FXD(SN)/2012/	2012-07-31	2019-10-23	0.0000	0.0000	100.0020

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 22 August 2019

Indices
NSE ALL SHARE INDEX	150.29
NSE 20 SHARE INDEX	2,491.97
NSE 25 SHARE INDEX	3,565.77
ETF in Units-Total Deals	0.00
ETF Turnover in KES	0.00
FTSE NSE Kenya 15 Index	184.58
FTSE NSE Kenya 25 Index	196.66
FTSE NSE Kenya Govt. Bond Index	98.33
FTSE ASEA Pan African Index	1,004.72

More trading Stats
MARKET CAPITALIZATION (KES billions )	2,297.06
TOTAL SHARE TRADED	34,551,400.00
EQUITY TURNOVER	980,672,604.00
TOTAL EQUITY DEALS	974.00
I-REIT TURNOVER	88,400.00
TOTAL I-REIT DEALS	13.00
DERIVATIVES TURNOVER	377,000.00
TOTAL DERIVATIVES DEALS	2.00
TOTAL DERIVATIVES OPEN INTEREST	80.00
TOTAL DERIVATIVES VOLUME	8.00