Delayed Feed

UCHM KES 2.80 (0.00%)   |   HAFR KES 1.00 (0.00%)   |   EQTY KES 26.75 (-0.93%)   |   BRIT KES 10.35 (0.00%)   |   CIC KES 3.45 (+1.47%)   |   KCB KES 24.25 (+1.04%)   |   HFCK KES 10.50 (-0.47%)   |   XPRS KES 3.40 (0.00%)   |   KNRE KES 19.05 (-1.55%)   |   SCOM KES 17.90 (-0.56%)   |   SCBK KES 192.00 (+0.52%)   |   NIC KES 25.25 (-6.48%)   |   BBK KES 8.25 (0.00%)   |   NSE KES 12.50 (0.00%)   |   NMG KES 83.00 (-0.60%)   |   ARM KES 19.25 (0.00%)   |   EVRD KES 2.30 (+2.22%)   |   ICDC KES 34.50 (+0.73%)   |   LKL KES 4.30 (+1.18%)   |   KEGN KES 6.50 (-0.76%)   |   CARB KES 13.25 (+0.76%)   |   COOP KES 12.05 (+0.84%)   |   KPLC KES 7.00 (0.00%)   |   MSC KES 1.05 (0.00%)   |   TCL KES 6.30 (0.00%)   |   CABL KES 5.85 (-0.85%)   |   NBV KES 8.40 (0.00%)   |   TPSE KES 20.75 (0.00%)   |   DTK KES 110.00 (+2.80%)   |   PAFR KES 27.50 (0.00%)   |   KQ KES 5.30 (-0.93%)   |   UNGA KES 31.50 (0.00%)   |   CFC KES 66.00 (+0.76%)   |   KENO KES 13.80 (+0.73%)   |   FAHR KES 10.65 (-0.47%)   |   SCAN KES 17.00 (0.00%)   |   DCON KES 4.50 (0.00%)   |   BAT KES 905.00 (0.00%)   |   TOTL KES 17.00 (-3.41%)   |   WTK KES 170.00 (+3.66%)   |   CFCI KES 11.80 (-4.84%)   |   FIRE KES 2.65 (0.00%)   |   EABL KES 228.00 (+0.88%)   |   KAPC KES 77.00 (0.00%)   |   NBK KES 6.10 (+0.83%)   |   UMME KES 14.85 (0.00%)   |   SASN KES 20.50 (+3.27%)   |   BAMB KES 149.00 (+1.36%)   |   FTGH KES 5.15 (0.00%)   |   I&M KES 75.50 (-1.31%)   |  

Bonds Statistics

End of Day statistics , Monday, 20 February 2017
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FIVE YEAR BONDS
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
FXD 1/2012/5Yr 2012-05-29 2017-05-23 0.0000 0.0000 100.7630
FXD 2/2013/5Yr 2013-07-02 2018-06-26 0.0000 0.0000 99.9468
FXD 2/2013/5Yr 2013-07-02 2018-06-26 0.0000 0.0000 99.9468
TEN YEAR BONDS
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
FXD 1/2007/10Yr 2007-10-30 2017-10-17 0.0000 0.0000 99.9372
FXD 1/2012/10Yr 2012-06-26 2022-06-14 98.3617 100.5610 96.9973
FXD 1/2013/10Yr 2013-07-02 2023-06-20 94.6401 96.5433 94.4366
FXD 1/2013/10Yr 2013-07-02 2023-06-20 94.6401 96.5433 94.4366
FXD 1/2013/10Yr 2013-07-02 2023-06-20 98.0908 99.9940 94.4366
FXD 1/2013/10Yr 2013-07-02 2023-06-20 98.0908 99.9940 94.4366
FXD 2/2008/10Yr 2008-07-29 2018-07-17 0.0000 0.0000 99.0763
FXD 2/2010/10Yr 2010-11-02 2020-10-20 0.0000 0.0000 90.0522
FXD1/2006/11Yr 2006-09-26 2017-09-12 0.0000 0.0000 102.2730
ELEVEN YEAR BONDS
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
FXD1/2006/11Yr 2006-09-26 2017-09-12 0.0000 0.0000 102.2730
TWELVE YEAR BONDS
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
FXD1/2006/12Yr 2006-08-29 2018-08-14 0.0000 0.0000 105.2140
FXD1/2007/12Yr 2007-05-29 2019-05-14 0.0000 0.0000 105.6740
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 91.6740
FXD1/2008/15Yr 2008-04-01 2023-03-14 0.0000 0.0000 93.5828
FXD2/2007/15Yr 2007-06-26 2022-06-07 0.0000 0.0000 94.8207
FXD2/2010/15Yr 2011-04-26 2025-12-09 0.0000 0.0000 76.0608
FXD3/2007/15Yr 2007-11-27 2022-11-08 0.0000 0.0000 96.0415
TWENTY YEAR BOND
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
FXD1/2008/20Yr 2008-07-01 2028-06-06 98.9646 101.3440 99.6741
FXD1/2008/20Yr 2008-07-01 2028-06-06 99.6659 102.0460 99.6741
FXD1/2008/20Yr 2008-07-01 2028-06-06 98.9646 101.3440 99.6741
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 87.4179
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 96.8544
IFB 1/2013/12Yr 2013-10-01 2025-09-16 0.0000 0.0000 92.5027
CORPORATE BONDS
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
CTNB.BD.18.09.17/13. 2012-09-27 2017-09-19 0.0000 0.0000 99.9819
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 99.4672
HOUSING FINANCE MEDIUM TERM NOTE
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
FXD (HFCK) 2010/7Yr 2010-10-27 2017-10-03 0.0000 0.0000 100.0000
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 100.0000
CON.BD-FXD(SN)/2012/ 2012-07-31 2019-07-25 0.0000 0.0000 99.1677
CENTUM BOND SENIOR UNSECURED FIXED RATE AND EQUITY LINKED NOTES
Issue No. Issue date Maturity date Clean Price(%) Dirty Price(%) Prev Price(%)
CTNB.BD.18.09.17/12. 2012-09-27 2017-09-19 0.0000 0.0000 99.9833
CTNB.BD.18.09.17/13. 2012-09-27 2017-09-19 0.0000 0.0000 99.9819

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 20 February 2017
Indices
NSE ALL SHARE INDEX 124.66
NSE 20 SHARE INDEX 2,945.33
NSE 25 SHARE INDEX 3,236.52
FTSE NSE Kenya 15 Index 148.92
FTSE NSE Kenya 25 Index 153.35
FTSE NSE Kenya Govt. Bond Index 89.81
FTSE ASEA Pan African Index 929.47
More trading Stats
MARKET CAPITALIZATION (KES billions ) 1,807.11
TOTAL SHARE TRADED 16,403,000.00
EQUITY TURNOVER 309,889,173.00
I-REIT TURNOVER 43,935.00
TOTAL EQUITY DEALS 907.00
TOTAL I-REIT DEALS 5.00

Market Activity

Top gainers Price(KES) Change(%)
KQ 5.35
+8.08Up
CFCI 12.40
+7.83Up
SASN 19.85
+6.43Up
UNGA 31.50
+4.13Up
XPRS 3.40
+3.03Up
Top losers Price(KES) Change(%)
FAHR 10.70
-9.32Down
CABL 5.90
-4.84Down
HAFR 1.00
-4.76Down
I&M 76.50
-3.77Down
ARM 19.25
-3.75Down

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