NSE EQUITY SECURITIES

SECURITIES ISIN CODE TRADING SYMBOL

AGRICULTURAL
Eaagads Ltd Ord 1.25 AIM KE0000000208 EGAD
Kakuzi Plc Ord.5.00 KE0000000281 KUKZ
Kapchorua Tea Co. Ltd Ord Ord 5.00 AIM KE4000001760 KAPC
The Limuru Tea Co. Plc Ord 20.00AIMS KE0000000356 LIMT
Sasini Plc Ord 1.00 KE0000000430 SASN
Williamson Tea Kenya Ltd Ord 5.00 AIM KE0000000505 WTK

AUTOMOBILES & ACCESSORIES

Car & General (K) Ltd Ord 5.00 KE0000000109 CGEN

BANKING
ABSA Bank Kenya Plc Ord 0.50 KE0000000067 ABSA
BK Group Plc Ord 0.80 KE5000008986 BKG
Diamond Trust Bank Kenya Ltd Ord 4.00 KE0000000158 DTK
Equity Group Holdings Plc Ord 0.50 KE0000000554 EQTY
HF Group Plc Ord 5.00 KE0000000240 HFCK
I&M Holdings Plc Ord 1.00 KE0000000125 IMH
KCB Group Plc Ord 1.00 KE0000000315 KCB
NCBA Group Plc Ord 5.00 KE0000000406 NCBA
Stanbic Holdings Plc ord.5.00 KE0000000091 SBIC
Standard Chartered Bank Kenya Ltd Ord 5.00 KE0000000448 SCBK
The Co-operative Bank of Kenya Ltd Ord 1.00 KE1000001568 COOP

COMMERCIAL AND SERVICES

Deacons (East Africa) Plc Ord 2.50AIMS KE5000005438 DCON
Eveready East Africa Ltd Ord.1.00 KE0000000588 EVRD
Express Kenya Plc Ord 5.00AIMS KE0000000224 XPRS
Homeboyz Entertainment Plc 0.50GEMS
Kenya Airways Ltd Ord 1.00 KE0000000307 KQ
Longhorn Publishers Plc Ord 1.00AIMS KE2000002275 LKL
Nairobi Business Ventures Ltd Ord. 1.00GEMS KE5000000090 NBV
Nation Media Group Plc Ord. 2.50 KE0000000380 NMG
Sameer Africa Plc Ord 5.00 KE0000000232 SMER
Standard Group Plc Ord 5.00 KE0000000455 SGL
TPS Eastern Africa Ltd Ord 1.00 KE0000000539 TPSE
Uchumi Supermarket Plc Ord 5.00 KE0000000489 UCHM
WPP Scangroup Plc Ord 1.00 KE0000000562 SCAN
CONSTRUCTION & ALLIED
ARM Cement Plc Ord 1.00 KE0000000034 ARM
Bamburi Cement Ltd Ord 5.00 KE0000000059 BAMB
Crown Paints Kenya Plc Ord 5.00 KE0000000141 CRWN
E.A.Cables Ltd Ord 0.50 KE0000000174 CABL
E.A.Portland Cement Co. Ltd Ord 5.00 KE0000000190 PORT

ENERGY & PETROLEUM

KenGen Co. Plc Ord. 2.50 KE0000000547 KEGN
Kenya Power & Lighting Co Plc Ord 2.50 KE0000000349 KPLC
Kenya Power & Lighting Plc 4% Pref 20.00 KE4000001877 KPLC.P0004
Kenya Power & Lighting Plc 7% Pref 20.00 KE4000002982 KPLC.P0007
Total Kenya Ltd Ord 5.00 KE0000000463 TOTL
Umeme Ltd Ord 0.50 UG0000001145 UMME

INSURANCE
Britam Holdings Plc Ord 0.10 KE2000002192 BRIT
CIC Insurance Group Ltd ord.1.00 KE2000002317 CIC
Jubilee Holdings Ltd Ord 5.00 KE0000000273 JUB
Kenya Re Insurance Corporation Ltd Ord 2.50 KE0000000604 KNRE
Liberty Kenya Holdings Ltd Ord.1.00 KE2000002168 LBTY
Sanlam Kenya Plc Ord 5.00 KE0000000414 SLAM

INVESTMENT
Centum Investment Co Plc Ord 0.50 KE0000000265 CTUM
Home Afrika Ltd Ord 1.00 KE2000007258 HAFR
Kurwitu Ventures Ltd Ord 100.00 KE4000001216 KURV
Olympia Capital Holdings ltd Ord 5.00 KE0000000166 OCH
Trans-Century Plc Ord 0.50AIMS KE2000002184 TCL

INVESTMENT SERVICES
Nairobi Securities Exchange Plc Ord 4.00 KE3000009674 NSE

MANUFACTURING & ALLIED

B.O.C Kenya Plc Ord 5.00 KE0000000042 BOC
British American Tobacco Kenya Plc Ord 10.00 KE0000000075 BAT
Carbacid Investments Ltd Ord 1.00 KE0000000117 CARB
East African Breweries Ltd Ord 2.00 KE0000000216 EABL
Flame Tree Group Holdings Ltd Ord 0.825 KE4000001323 FTGH
Kenya Orchards Ltd Ord 5.00 AIM KE0000000331 ORCH
Mumias Sugar Co. Ltd Ord 2.00 KE0000000372 MSC
Unga Group Ltd Ord 5.00 KE0000000497 UNGA

TELECOMMUNICATION
Safaricom Plc Ord 0.05 KE1000001402 SCOM

REAL ESTATE INVESTMENT TRUST

ILAM FAHARI I-REIT KE5000003656 FAHR

EXCHANGE TRADED FUNDS

NEW GOLD ETF ZAE000060067 GLD
ISSUED SHARES

32,157,000
19,599,999
7,824,000
2,400,000
228,055,500
17,512,640

80,206,616

5,431,536,000
896,759,222
279,602,220
3,773,674,802
384,614,168
1,653,621,476
3,213,462,815
1,647,519,532
395,321,638
377,861,629
5,867,174,695

123,558,228
210,000,000
47,711,481
63,200,000
5,681,738,063
272,440,473
1,353,711,934
190,295,163
278,342,393
81,731,808
182,174,108
364,959,616
432,155,985
 959,940,200
362,959,275
142,362,000
253,125,000
90,000,000

6,594,522,339
1,951,467,045

175,065,000
1,623,878,005

2,523,486,816
2,615,538,528
72,472,950
2,799,796,272
535,707,499
144,000,000

665,441,714
405,255,320
102,272
40,000,000
375,202,766

259,500,791

19,525,446
100,000,000
254,851,985
790,774,356
178,053,486
12,868,124
1,530,000,000
75,708,873
40,065,428,000

180,972,300

400,000
 Government of Kenya Fixed Rate Bonds Listed at the NSE

Outstanding Amount
Issue No. Shs'M. ISIN CODE
FXD1/2007/015 3,654.60 KE1000001345
FXD2/2007/015 32,682.60 KE1000001352
FXD1/2012/010 35,273.70 KE2000002358
FXD1/2017/005 29,599.15 KE5000007434
FXD2/2017/005 20,712.10 KE5000007764
FXD3/2007/015 32,958.10 KE1000001360
FXD1/2021/002 55,860.26 KE7000002217
FXD1/2008/015 34,789.80 KE1000001428
FXD1/2018/005 30,795.55 KE5000008218
FXD1/2013/010 39,248.20 KE2000006037
FXD1/2014/010 35,852.15 KE3000008890
FXD1/2019/005 65,082.22 KE5000009547
FXD2/2019/005 39,201.40 KE6000001096
FXD1/2009/015 31,952.45 KE4000003436
FXD3/2019/005 45,012.60 KE6000005766
FXD1/2010/015 27,693.90 KE4000003550
FXD1/2020/005 30,121.88 KE6000008547
FXD2/2010/015 24,532.51 KE2000001558
FXD1/2016/010 18,306.45 KE5000006329
FXD1/2021/005 53,661.88 KE7000006655
FXD1/2017/010 35,174.40 KE5000007327
FXD1/2012/015 79,028.63 KE4000003675
FXD1/2013/015 72,000.81 KE4000003790
FXD2/2013/015 66,103.06 KE4000003808
FXD1/2008/020 38,145.10 KE1000001493
FXD1/2018/010 40,584.60 KE5000008762
FXD2/2018/010 54,034.49 KE5000009216
FXD1/2019/010 67,555.29 KE5000009653
FXD2/2019/010 51,325.00 KE5000009877
FXD3/2019/010 45,005.05 KE6000004876
FXD4/2019/010 69,222.44 KE6000005659
FXD1/2011/020 33,822.97 KE2000002176
FXD1/2012/020 46,422.84 KE4000003949
FXD1/2018/015 76,457.90 KE5000008432
FXD2/2018/015 29,064.35 KE5000008879
FXD1/2019/015 80,809.08 KE5000009430
FXD2/2019/015 64,147.57 KE6000001104
FXD3/2019/015 53,820.24 KE6000001328
FXD1/2020/015 50,883.00 KE6000007218
FXD1/2010/025 20,192.50 KE4000003089
FXD1/2016/020 12,761.20 KE5000006543
FXD1/2018/020 59,078.29 KE5000008325
FXD2/2018/020 88,905.11 KE5000008655
FXD1/2019/020 66,006.45 KE5000009984
SDB1/2011/030 28,144.70 KE2000002135
FXD1/2021/020 39,539.41 KE7000005210
FXD1/2018/025 86,258.15 KE5000008549
FXD1/2021/025 67,827.38 KE7000003652
IFB1/2011/012 11,735.50 KE2000002242
IFB1/2013/012 16,060.21 KE3000008130
IFB1/2014/012 27,045.95 KE4000001109
IFB1/2015/012 51,192.20 KE4000001653
IFB1/2015/009 16,453.31 KE5000004100
IFB1/2016/009 28,035.40 KE5000004654
IFB1/2016/015 30,004.70 KE5000006659
IFB1/2017/012 14,330.40 KE5000006980
IFB1/2017/007 41,469.45 KE5000007988
IFB1/2018/015 41,184.80 KE5000008093
IFB1/2018/020 36,787.30 KE5000009109
IFB1/2019/025 16,828.65 KE5000009760
IFB1/2019/016 71,028.55 KE6000005543
IFB1/2020/009 74,397.29 KE6000008430
IFB1/2020/006 19,275.46 KE6000008653
IFB1/2020/011 78,639.89 KE6000009545
IFB1/2021/016 81,052.52 KE7000002324
IFB1/2021/018 81,941.63 KE7000003546
IFB1/2021/021 106,752.53 KE7000005327
CHBD.BD.02/06/22-0044-13.5 (Suspended) 4,822.40 KE5000002104
RPBD.BD.06/08/18-0046-13.65 267.10 KE5000002096
RPBD.BD.03/08/20-0047-13.65 1,036.00 KE5000003102
ACORN FXD 1,624.40 KE6000007093
CENTUM REAL ESTATE - ZERO COUP 2,603.30 KE7000002548
CENTUM REAL ESTATE - ZERO COUPO 354.60 KE7000002654
FAMILY BANK LTD FXD 4,000.00 KE7000005095
EABL DMT FXD 11,000.00 KE7000006549
 Equity Futures Contracts Listed at the NSE
Contract ISIN Code Security
INDEX (25MN)
16 DEC 21 25MN KE7000003983 25MN
17 MAR 22 25MN KE7000004098 25MN
16 JUN 22 25MN KE7000004106 25MN
15 SEP 22 25MN KE7000005434 25MN
INDEX (N25I)
16 DEC 21 N25I KE7000001540 N25I
17 MAR 22 N25I KE7000002878 N25I
16 JUN 22 N25I KE7000004213 N25I
15 SEP 22 N25I KE7000005657 N25I
SINGLE STOCK FUTURE (ABSA)
16 DEC 21 ABSA KE7000002100 ABSA
17 MAR 22 ABSA KE7000003439 ABSA
16 JUN 22 ABSA KE7000004874 ABSA
15 SEP 22 ABSA KE7000006432 ABSA
SINGLE STOCK FUTURE (BATK)
16 DEC 21 BATK KE7000002092 BATK
17 MAR 22 BATK KE7000003322 BATK
16 JUN 22 BATK KE7000004767 BATK
15 SEP 22 BATK KE7000006325 BATK
SINGLE STOCK FUTURE (EABL)
16 DEC 21 EABL KE7000001987 EABL
17 MAR 22 EABL KE7000003215 EABL
16 JUN 22 EABL KE7000004650 EABL
15 SEP 22 EABL KE7000006218 EABL
SINGLE STOCK FUTURE (EQTY)
16 DEC 21 EQTY KE7000001763 EQTY
17 MAR 22 EQTY KE7000003090 EQTY
16 JUN 22 EQTY KE7000004437 EQTY
15 SEP 22 EQTY KE7000005988 EQTY
SINGLE STOCK FUTURE (KCBG)
16 DEC 21 KCBG KE7000001870 KCBG
17 MAR 22 KCBG KE7000003108 KCBG
16 JUN 22 KCBG KE7000004544 KCBG
15 SEP 22 KCBG KE7000006093 KCBG
 SINGLE STOCK FUTURE (SCOM)
16 DEC 21 SCOM KE7000001656 SCOM
17 MAR 22 SCOM KE7000002985 SCOM
16 JUN 22 SCOM KE7000004320 SCOM
15 SEP 22 SCOM KE7000005764 SCOM