| Listed Bonds at the NSE |
| Issue No. | ISIN Codes | Issue Date | Days To
Maturity | Maturity Date | Issued Value
in Millions | Coupon
Rate | Coubon
% | Traded
Yeald % | Previous
Price | Clean
Price % | TotalVale Traded
(KShs) | ONE YEAR BONDS
| | ZC1/2007/1Yr | KE1000000727
| 27-Aug-07
| 25-Aug-08 | 145
| 2,972
| -
| | 7.75
| 96.7130
| 97.0368
| 25,000,000
| | ZC1/2008/1Yr | KE1000000410 | 25-Feb-08
| 23-Feb-09
| 327
| 7,000
| -
| | | 92.7479
| | | TWO YEAR BONDS
| | FXD3/2006/2Yr | KE1000000750 | 30-Oct-06
| 27-Oct-08
| 208
| 4,000
| Fixed
| 8.25
| | | | | | FXD3/2007/2Yr | KE1000001397 | 12-Nov-07
| 12-Dec-09 | 628
| 7,000
| Fixed
| 8.75
| | 99.4267
| | | | FXD3/2007/2Yr | KE1000001397 | 12-Nov-07 | 12-Dec-09 | 628
| 7,000
| Fixed
| 8.75 | | 99.5051
| | | | FXD1/2007/2Yr | KE1000000768 | 29-Jan-07
| 26-Jan-09
| 299
| 5,690
| Fixed
| 9.50
| | 101.1181 | | | | FXD2/2007/2Yr | KE1000000776 | 26-Mar-07
| 23-Mar-09
| 355
| 5,690
| Fixed
| 9.50
| | 101.2515
| | | THREE YEAR BONDS
| | FXD1/2005/3Yr | KE1000000784 | 25-Apr-05
| 21-Apr-08
| 19
| 2,518
| Fixed
| 11.63
| | | | | | FXD2/2005/3Yr | KE1000000792 | 23-May-05
| 19-May-08
| 47
| 528
| Fixed
| 11.63
| | 101.7262
| | | | FXD3/2005/3Yr | KE1000000800 | 25-Jul-05
| 21-Jul-08 | 110
| 6,891 | Fixed
| 11.50
| | 103.2355
| | | | FXD1/2006/3Yr | KE1000000818 | 27-Feb-06
| 23-Feb-09 | 327
| 5,797
| Fixed
| 11.00
| | 101.9366
| | | | FXD2/2006/3Yr | KE1000000826 | 28-Aug-06 | 24-Aug-09
| 509
| 3,176
| Fixed
| 8.50
| | 99.6271
| | | | FXD3/2006/3Yr | KE1000000834 | 25-Sep-06
| 21-Sep-09
| 537
| 3,690
| Fixed
| 8.50
| | | | | | FOUR YEAR BONDS | | FXD2/2004/4Yr | KE1000000859 | 21-Jun-04 | 16-Jun-08
| 75
| 4,057
| Fixed
| 6.00
| | | | | | FXD1/2005/4Yr | KE1000000867 | 23-May-05
| 18-May-09
| 411
| 3,625
| Fixed
| 12.25
| | | | | | FXD3/2005/4Yr | KE1000000875 | 31-Oct-05 | 26-Oct-09 | 572
| 5,607
| Fixed | 12.25
| 8.900
| 104.5417
| 104.7899
| 20,000,000
| | FXD1/2006/4Yr | KE1000000883 | 24-Apr-06
| 19-Apr-10
| 747
| 3,923
| Fixed
| 11.25
| | 104.0615
| | | | FXD1/2007/4Yr | KE1000000891 | 26-Feb-07 | 21-Feb-11
| 1,055 | 5,126
| Fixed
| | | 103.7603
| | | FIVE YEAR BONDS
| | FXD2/2003/5Yr | KE1000000917 | 28-Apr-03 | 21-Apr-08
| 19
| 2,684
| Fixed
| 11.50
| | | | | | FXD3/2003/5Yr | KE1000000925 | 25-Aug-03
| 18-Aug-08 | 138
| 3,562
| Fixed
| 5.50
| 7.75
| 100.2036
| 99.1713
| 35,000,000
| | FXD1/2004/5Yr | KE1000000933 | 26-Apr-04
| 20-Apr-09 | 383
| 1,521
| Fixed
| 6.00
| | 97.0703
| | | | FXD1/2005/5Yr | KE1000000941 | 20-Jun-05
| 14-Jun-10 | 803
| 1,827
| Fixed
| 12.50
| | 106.2247
| | | | FXD2/2005/5Yr | KE1000000958 | 28-Nov-05 | 22-Nov-10 | 964
| 5,941
| Fixed
| 13.00
| | | | | | FXD1/2006/5Yr | KE1000000966 | 29-May-06
| 23-May-11
| 1,146
| 1,864 | Fixed
| 11.25 | 9.85
| 96.7647
| 105.0086
| 1,000,000
| | FXD1/2006/5Yr | KE1000000974 | 31-Jul-06
| 25-Jul-11
| 1,209
| 2,594
| Fixed
| 11.25
| | 103.0051
| | | | FXD1/2007/5Yr | KE1000000982 | 29-Jan-07
| 23-Jan-12 | 1,391
| 2,594
| Fixed
| 11.25
| | 104.6981
| | | | FXD2/2007/5Yr | KE1000000990 | 27-Aug-07 | 20-Aug-12 | 1,601
| 4,528
| Fixed
| 9.50
| | 98.2306
| | | | FXD3/2007/5Yr | KE1000001006 | 24-Sep-07
| 17-Sep-12
| 1,629
| 9,000
| Fixed
| 9.50 | | 98.0485
| | | | FXD1/2008/5Yr | KE1000001394 | 28-Jan-08
| 21-Jan-13 | 1,755
| 7,000
| Fixed
| 9.50
| | 97.5371
| | | SIX YEAR BONDS
| | FXD1/2002/6Yr | KE1000001014 | 30-Sep-02
| 22-Sep-08
| 173
| 1,997
| Fixed
| 14.25
| | 103.2377
| | | | FXD1/2003/6Yr | KE1000001022 | 20-Jan-03
| 12-Jan-09
| 285
| 1,425
| Fixed
| 14.00
| | 93.4324
| | | | FXD2/2003/6Yr | KE1000001030 | 26-May-03
| 18-May-09
| 411
| 5,397
| Fixed
| 11.50
| 8.500
| 101.0504
| 103.1362
| 50,000,000
| | FXD3/2003/6Yr | KE1000001048 | 24-Nov-03
| 16-Nov-09
| 593
| 1,694
| Fixed
| 6.00
| | | | | | FXD1/2004/6Yr | KE1000001055 | 23-Feb-04
| 15-Feb-10
| 684
| 4,415
| Fixed
| 6.50
| | 95.3733
| | | | FXD2/2004/6Yr | KE1000001063 | 26-Jul-04
| 19-Jul-10
| 838
| 2,526
| Fixed
| 6.75
| | | | | | FXD1/2005/6Yr | KE1000001071 | 26-Dec-05
| 19-Dec-11
| 1,356
| 7,407
| Fixed
| 13.00
| 9.95
| 107.0210
| 109.2597
| 30,000,000 | | FXD1/2006/6Yr | KE1000001089 | 26-Jun-06
| 18-Jun-12
| 1,538
| 6,013
| Fixed
| 11.75
| 10.25
| 114.4254
| 105.0051
| 1,000,000
| | FXD2/2006/6Yr | KE1000001097 | 27-Nov-06
| 19-Nov-12
| 1,692
| 5,696
| Fixed
| 11.50
| | 105.0785
| | | | FXD1/2007/6Yr | KE1000001105 | 30-Apr-07
| 22-Apr-13
| 1,846
| 6,000
| Fixed
| 11.50
| | 105.0431
| | | SEVEN YEAR BONDS
| | FXD1/2003/7Yr | KE1000001113 | 24-Mar-03
| 15-Mar-10
| 712
| 2,801 | Fixed
| 13.75
| | 108.2299
| | | | FXD2/2003/7Yr | KE1000001121 | 27-Oct-03 | 18-Oct-10 | 929 | 3,095
| Fixed
| 6.50
| 9.55
| 94.0291
| 94.5960
| 6,500,000
| | FXD1/2004/7Yr | KE1000001139 | 26-Jan-04
| 17-Jan-11
| 1,020
| 2,662
| Fixed
| 6.75
| | 94.0581
| | | | FXD2/2004/7Yr | KE1000001147 | 23-Aug-04
| 15-Aug-11
| 1,230
| 1,773
| Fixed
| 7.00
| 9.95
| | 91.6910
| 1,000,000
| | FXD1/2006/7Yr | KE1000001154 | 30-Jan-06
| 21-Jan-13
| 1,755
| 3,235
| Fixed
| 13.25
| | 108.3518
| | | | FXD2/2006/7Yr | KE1000001162 | 25-Dec-06
| 16-Dec-13
| 2,084
| 2,262
| Fixed
| 12.00
| | 104.9996
| | | | FXD1/2007/7Yr | KE1000001170 | 30-Jul-07
| 21-Jul-14 | 2,301
| 8,000
| Fixed
| 9.75
| | 96.1205
| | | | FXD1/2007/7Yr | KE1000001170 | 30-Jul-07 | 21-Jul-14 | 2,301 | 8,000 | Fixed | 9.75 | | 96.3360
| | | | EIGHT YEAR BONDS | | FXD1/2003/8Yr | KE1000001188 | 28-Apr-03
| 18-Apr-11
| 1,111
| 3,907
| Fixed
| 12.50
| | 109.4685
| | | | FXD2/2003/8Yr | KE1000001196 | 29-Sep-03
| 19-Sep-11
| 1,265
| 5,023
| Fixed
| 7.00
| | | | | | FXD1/2004/8Yr | KE1000001204 | 22-Mar-04
| 12-Mar-12
| 1,440
| 3,038
| Fixed
| 7.50
| | | | | | FXD1/2006/8Yr | KE1000001212 | 27-Feb-06
| 17-Feb-14
| 2,147
| 3,319
| Fixed
| 13.25 | | 111.4636
| | | | FXD1/2007/8Yr | KE1000001220 | 26-Feb-07
| 16-Feb-15
| 2,511 | 3,922
| Fixed
| 12.75
| | 109.8189
| | | NINE YEAR BONDS
| | FXD1/2003/9Yr | KE1000001238 | 26-May-03 | 17-May-12
| 1,503
| 2,368
| Fixed
| 12.75
| 10.10
| 109.1127
| 108.7357
| 24,000,000
| | FXD2/2003/9Yr | KE1000001246 | 28-Jul-03
| 16-Jul-12
| 1,566
| 7,187
| Fixed
| 9.50
| | 98.8996
| | | | FXD1/2006/9Yr | KE1000001253 | 24-Apr-06
| 13-Apr-15
| 2,567
| 3,060
| Fixed
| 13.50
| | 114.4285
| | | | FXD1/2006/9Yr | KE1000001253 | 24-Apr-06 | 13-Apr-15 | 2,567 | 3,060 | Fixed | 13.50 | | 114.4476
| | | TEN YEAR BONDS
| | FXD1/2003/10Yr | KE1000001261 | 23-Jun-03
| 10-Jun-03
| 1,895
| 2,705
| Fixed
| 13.25
| | 111.3080
| | | | FXD1/2003/10Yr | KE1000001261 | 23-Jun-03 | 10-Jun-03 | 1,895 | 2,705 | Fixed | 13.25 | | 111.4140
| | | | FXD2/2003/10Yr | KE1000001279 | 25-Aug-03
| 12-Aug-13 | 1,958
| 5,929
| Fixed
| 8.50
| | 93.9037 | | | | FXD1/2006/10Yr | KE1000001287 | 27-Mar-06
| 14-Mar-16 | 2,903
| 3,451 | Fixed
| 14.00
| | 117.7308
| | | | FXD2/2006/10Yr | KE1000001295 | 29-May-06
| 16-May16
| 2,966
| 5,028
| Fixed
| 14.00
| 11.00
| 114.7339
| 115.8336
| 40,000,000
| | FXD1/2007/10Yr | KE1000001303 | 29-Oct-07
| 16-Oct-17
| 3,484 | 9,000 | Fixed | 10.75
| | 97.6625
| | | | FXD1/2007/10Yr | KE1000001303 | 29-Oct-07 | 16-Oct-17 | 3,484 | 9,000 | Fixed | 10.75 | | 97.6529
| | | ELEVEN YEAR BONDS
| | FXD1/2006/11Yr | KE1000001311 | 25-Sep-06
| 11-Sep-17
| 3,449
| 3,910 | Fixed
| 13.75
| | 115.6283
| | | TWELVE YEAR BONDS
| | FXD1/2006/12Yr | KE1000001329 | 28-Aug-06 | 13-Aug-18
| 3,785
| 3,824
| Fixed | 14.00
| | 117.6445
| | | | FXD1/2007/12Yr | KE1000001337 | 28-May-07
| 13-May-19
| 4,058
| 5,000
| Fixed
| 13.00
| | 109.7646
| | | FIFTEEN YEAR BONDS
| | FXD1/2007/15Yr | KE1000001345 | 26-Mar-07 | 7-Mar-22
| 5,087
| 3,824
| Fixed
| 14.50
| | 112.3496
| | | | FXD2/2007/15Yr | KE1000001352 | 25-Jun-07
| 6-Jun-22
| 5,178
| 7,500
| Fixed
| 13.50
| | 105.1586
| | | | FXD3/2007/15Yr | KE1000001360 | 26-Nov07
| 7-Nov22
| 5,332
| 7,404
| Fixed
| 12.50
| | 97.3517
| | | | FXD3/2007/15Yr | KE1000001360 | 26-Nov07 | 7-Nov22 | 5,332 | 7,404 | Fixed | 12.50 | | 97.3539
| | | CORPORATE BONDS
| DTC
| KShs | | | | | EADB BONDS
| EADB FXT/2004/7
| KE1000000644 | 9-Aug-04
| 1-Aug-11
| 1,216
| 800
| Fixed
| | | 94.7582
| | | FAULU KENYA LTD FLOATING RATE NOTES
| FR(MTN)/2005/5Yr
| KE1000000651 | 4-Apr-05
| 29-Mar-10
| 726
| 500
| T.B.+0.5% | | | 98.4605
| | | PTA BANK LTD FLOATING RATE BOND
| | FR(MTN)/2005/7Yr | KE1000000669 | 4-Jul-05
| 5-Jul-12
| 1,555
| 800
| T.B.+1.00% | | | 98.4242
| | | | FR(MTN)/2007/7Yr | KE1000000677 | 15-Oct-07
| 31-Oct-14
| 2,403
| 1,000
| T.B.+1.00% | | | 98.1691
| | | ATHI RIVER MINING MEDIUM TERM FLOATING RATE NOTES
| | FR/2005/5Yr | KE1000000685 | 27-Oct-05
| 27-Oct-10
| 938
| 800
| T.B.+1.75% | | | 98.1357
| | | SHELTER AFRIQUE MEDIUM TERM FLOATING RATE NOTES
| | FR(MTN)/2006/3Yr | KE1000000693 | 30-Jan-06 | 31-Jan-09 | 304
| 200 | T.B.+1.00% | | | 87.2865 | | | | BARCLAYS BANK (7Yr) MEDIUM TERM FLOATING RATE NOTES | | FR(MTN)/2007/7Yr | KE1000000701 | | | | 5,000
| T.B.+0.6% | | | 100.3895
| | | | SASINI LTD (5Yr) | | | KE1000001386 | 4-Dec-07 | 27-Nov-09
| 604
| 600
| Fixed
| 11.75
| | 102.6459
| | | | Turnover In Bonds | Total Deals (Bonds) | | Today | 233,500,000 | Today | Previous | | Previous | 25,000,000 | 14 | 1 |
Key Bond Investment Consideration
- There are a number of key variables to look at when investing in bonds: the bond's maturity, redemption features, credit quality, interest rate, price, yield and tax status.
- Together, these factors help determine the value of your bond investment and the degree to which it matches your financial objectives.
ABBREVIATIONS - FR: Floating Rate Treasury Bond
- EADB: East African Development Bank
- MA: 12 weeks 91 day rates Moving Average
- MTN: Medium Term Note
- FXT: Fixed Rate Treasury Bond
- YTM: yield to maturity
- YTC: Yield to next coupon reset date
- CBK: Central Bank of Kenya
DISCLAIMER: Utmost care has been taken in the preparation of this report. However, the Nairobi Stock Exchange does not warrant accuracy,adequacy or completeness of this information- and expressly disclaims liability for errors or omissions in this information. No warranty of any kind, implied, express or statutory is given in conjunction with the information. |
|
|
|
