Fixed-rate Treasury bond · ISIN KE1000001493
FXD1/2008/020 bond: coupon, yield and price history
FXD1/2008/020 is a 20-year fixed-rate treasury bond issued by the Government of Kenya on 30 June 2008, maturing on 5 June 2028. It pays a coupon of 13.750% a year in two instalments. Serrari's daily price series last recorded it at 110.63 per 100, a yield to maturity of 6.77%, on 7 October 2026, −0.38 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2008/020
- Listed as FXD1/2008/20Yr
- ISIN
- KE1000001493
- Type
- Fixed-rate Treasury bond
- Coupon
- 13.750%
- A year, paid twice yearly
- Original tenor
- 20 years
- Issue date
- 30 Jun 2008
- Maturity
- 5 Jun 2028
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 10.00%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 105.50
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 9.00%
- 21 Oct 2026
- Amount outstanding
- KES 58.8bn
- 21 Oct 2026
- Next coupon
- 7 Dec 2026
- Then 7 Jun 2027
Price and yield history
Yield to maturity 6.77%, price 110.63 per 100, on 7 Oct 2026. Changes in yield:
- −0.38 pp vs 6 Oct 2026 (previous observation)
- −3.09 pp vs 7 Sept 2026 (about 30 days)
- −3.56 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- +0.50 vs 6 Oct 2026 (previous observation)
- +4.59 vs 7 Sept 2026 (about 30 days)
- +3.10 vs 7 Nov 2025 (first observation)
174 observations from 7 Nov 2025 to 7 Oct 2026. Days with no observation are not filled in. Prices are clean prices per 100 of face value, indicative rather than executable quotes.
Month-end history
| Date | Price | YTM | YTM change |
|---|---|---|---|
| 7 Oct 2026 | 110.63 | 6.77% | −2.91 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 106.13 | 9.68% | −0.28 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 105.94 | 9.96% | −0.75 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 104.92 | 10.71% | −0.13 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 104.92 | 10.84% | +0.07 pp vs 29 May 2026 |
| 29 May 2026 | 105.26 | 10.77% | +1.36 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 108.03 | 9.41% | −0.14 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 108.03 | 9.55% | −0.37 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 107.59 | 9.92% | −0.20 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 107.37 | 10.12% | −0.12 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 107.49 | 10.24% | −0.09 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 107.54 | 10.33% | — |
The last observation in each month. The CSV holds every daily observation (174 rows).
Cite this data
Source: Central Bank of Kenya auction results (issue terms); prices and yields from Serrari's bond price sheet, retrieved 21 October 2026. Cite as: Serrari Group, https://serrarigroup.com/ke/bonds/fxd1-2008-020
Free to quote with this attribution. How these prices and yields are produced: data methodology. Bulk use, API access and redistribution: terms for using Serrari data.