Bonds Statistics

End of Day statistics , Tuesday, 25 June 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 1/2013/10Yr 2013-07-02 2023-06-20 106.6480 106.6820 105.2290
FXD 1/2013/10Yr 2013-07-02 2023-06-20 106.6480 106.6820 105.2290
FXD 2/2010/10Yr 2010-11-02 2020-10-20 0.0000 0.0000 99.7354
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 106.4330
FXD2/2007/15Yr 2007-06-26 2022-06-07 0.0000 0.0000 107.7360
FXD2/2010/15Yr 2011-04-26 2025-12-09 0.0000 0.0000 93.4852
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 110.9090
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 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 102.8440
IFB 1/2013/12Yr 2013-10-01 2025-09-16 0.0000 0.0000 102.3600
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 100.1280
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 2019-07-23 0.0000 0.0000 99.9451
CON.BD-FXD(SN)/2012/ 2012-07-31 2019-07-25 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 25 June 2019
Indices
NSE ALL SHARE INDEX 148.41
NSE 20 SHARE INDEX 2,649.11
NSE 25 SHARE INDEX 3,584.41
ETF in Units-Total Deals 0.00
ETF Turnover in KES 0.00
FTSE NSE Kenya 15 Index 184.37
FTSE NSE Kenya 25 Index 192.22
FTSE NSE Kenya Govt. Bond Index 97.33
FTSE ASEA Pan African Index 1,083.72
More trading Stats
MARKET CAPITALIZATION (KES billions ) 2,260.75
TOTAL SHARE TRADED 21,826,200.00
EQUITY TURNOVER 643,133,333.00
TOTAL EQUITY DEALS 934.00
I-REIT TURNOVER 4,500.00
TOTAL I-REIT DEALS 1.00

Market Activity

Top gainers Price(KES) Change(%)
UMME 8.34
+9.74Up
CFCI 11.20
+8.74Up
HFCK 4.28
+6.73Up
SCAN 11.70
+5.41Up
KQ 3.99
+5.00Up
Top losers Price(KES) Change(%)
CABL 2.33
-6.80Down
KNRE 3.62
-6.22Down
MSC 0.32
-5.88Down
UCHM 0.55
-3.51Down
EVRD 0.93
-2.11Down

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