Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
27 Jul 14
26 Aug 14
25 Sep 14
25 Oct 14
Volumes
9.21%
125.69%
10.21%
120.78%
5-Nov -14
2-Jul-14
23-Jul-14
11-Jun-14
90.18
89
88
87
86
85
84
Disclaimer: The content provided on this document is provided as general information and does not constitute advice or recommendation by Genghis Capital Ltd and should not be relied upon for investment
decisions or any other matter and that this document does not constitute a distribution recommending the purchase or sale of any security or portfolio. Please note that past performance is no indication of
future results. The ideas expressed in the document are solely the opinions of the author at the time of publication and are subject to change without notice. Although the author has made every effort to
provide accurate information at the date of publication all information available in this report is provided without any express or implied warranty of any kind as to its correctness. You should consult your own
independent financial adviser to obtain professional advice before exercising any decisions based on the information present in this document. Any action that you take as a result of this information, analysis,
or advertisement is ultimately your responsibility.
Nov-14
83
Oct-14
Source: globalrates.com
90
Oct-14
0.55%
0.05%
8.50%
91
0.23%
0.56%
0.05%
Oct-14
UK BoE Rate
EU ECB Rate
Kenya CBK Rate
US Libor
Euribor
UK Libor
Sep-14
LIBOR Rates
0.25%
Sep-14
21-May-14
th
9-Apr-14
11.92%
12.15%
12.66%
30-Apr-14
11.81%
12.23%
12.71%
123
118
113
108
103
98
93
11-Sep-13
31st October
10.50%
11.00%
Aug-14
10-Year
15-Year
20-Year
24th October
10.55%
10.95%
21-Aug-13
Benchmark Rates
9.20%
28.81%
10.24%
81.96%
Tenor
2-Year
5-Year
Prev. Auction
8.70%
370.58%
Up-coming Auctions:
19-Mar-14
5-Feb-14
26-Feb-14
5.00
Subscription
364-Day
Subscription
Sep-14
Term Deposits
Volumes (KES Billions)
182-Day
15-Jan-14
14.28
4-Dec-13
6.88%
11.97
25-Dec-13
6.75%
Latest Auction
8.60%
150.10%
91-Day
Subscription
13-Nov-13
Interbank Rate
2-Oct-13
24th November
-
Sep-14
21st November
-
Overnight Window
Volumes (KES Billions)
Prime Rates
Prime Rates
23-Oct-13
Interbank
15-Oct-14
35000
30000
25000
20000
15000
10000
5000
0
24 Nov 14
3-Sep-14
Volumes
300,000,000
414,500,000
16%
14%
12%
10%
8%
6%
4%
2%
0%
27 Jun 14
24-Sep-14
24th November
749,500,000
Oct-14
24th November
Highest traded bonds
FXD 1/2014/10Yr
IFB 1/2014/12Yr
21st November
2,452,800,000
13-Aug-14
Bond turnover