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PORTFOLIO OVERVIEW

Bond holdings and performance tracking

+ ADD POSITION
TOTAL VALUE
Ksh 1,522,000
↑ 4.18%
TOTAL GAIN/LOSS
Ksh 61,000
Cost: Ksh 1,461,000
AVG YIELD
13.89%
Weighted YTM
AVG DURATION
5.00
Modified Duration

HOLDINGS

BONDFACE VALUEPURCHASECURRENTGAIN/LOSSYTMDURATIONACTIONS
IFB1/2028/12.5
KE0000012345
Ksh 1,000,000
98.50
Ksh 985,000
102.30
Ksh 1,023,000
+Ksh 38,000
+3.86%
13.57%4.20
REBALANCE
IFB1/2030/14
KE0000012346
Ksh 500,000
95.20
Ksh 476,000
99.80
Ksh 499,000
+Ksh 23,000
+4.83%
14.22%5.80
REBALANCE