Fixed-rate Treasury bond · ISIN KE4000003089
FXD1/2010/025 bond: coupon, yield and price history
FXD1/2010/025 is a 25-year fixed-rate treasury bond issued by the Government of Kenya on 28 June 2010, maturing on 28 May 2035. It pays a coupon of 11.250% a year in two instalments. Serrari's daily price series last recorded it at 91.54 per 100, a yield to maturity of 12.90%, on 7 October 2026, +0.01 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2010/025
- Listed as FXD1/2010/25Yr
- ISIN
- KE4000003089
- Type
- Fixed-rate Treasury bond
- Coupon
- 11.250%
- A year, paid twice yearly
- Original tenor
- 25 years
- Issue date
- 28 Jun 2010
- Maturity
- 28 May 2035
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 12.71%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 91.54
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 11.44%
- 21 Oct 2026
- Amount outstanding
- KES 20.2bn
- 21 Oct 2026
- Next coupon
- 7 Dec 2026
- Then 7 Jun 2027
Price and yield history
Yield to maturity 12.90%, price 91.54 per 100, on 7 Oct 2026. Changes in yield:
- +0.01 pp vs 6 Oct 2026 (previous observation)
- +0.02 pp vs 7 Sept 2026 (about 30 days)
- +1.07 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- 0.00 vs 7 Sept 2026 (about 30 days)
- −5.16 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 | 91.54 | 12.90% | +0.01 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 91.54 | 12.89% | +0.01 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 91.54 | 12.88% | +0.01 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 91.54 | 12.87% | 0.00 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 91.54 | 12.87% | +0.01 pp vs 29 May 2026 |
| 29 May 2026 | 91.54 | 12.86% | +1.01 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 96.70 | 11.85% | +0.01 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 96.70 | 11.84% | 0.00 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 96.70 | 11.84% | 0.00 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 96.70 | 11.84% | 0.00 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 96.70 | 11.84% | +0.01 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 96.70 | 11.83% | — |
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/fxd1-2010-025
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.