Bonds Statistics

End of Day statistics , Thursday, 22 August 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 2022-06-14 107.7580 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

Market Activity

Top gainers Price(KES) Change(%)
KNRE 3.07
+5.86Up
PAFR 18.35
+4.86Up
UMME 7.78
+4.57Up
CARB 8.36
+4.50Up
TCL 3.87
+3.20Up
Top losers Price(KES) Change(%)
BOC 61.00
-6.15Down
CIC 3.18
-5.07Down
MSC 0.29
-3.33Down
UCHM 0.31
-3.13Down
COOP 11.50
-2.95Down

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