Fixed-rate Treasury bond · ISIN KE4000003675
FXD1/2012/015 bond: coupon, yield and price history
FXD1/2012/015 is a 15-year fixed-rate treasury bond issued by the Government of Kenya on 24 September 2012, maturing on 6 September 2027. It pays a coupon of 11.000% a year in two instalments. Serrari's daily price series last recorded it at 101.70 per 100, a yield to maturity of 8.95%, on 7 October 2026, −0.05 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2012/015
- Listed as FXD1/2012/15Yr
- ISIN
- KE4000003675
- Type
- Fixed-rate Treasury bond
- Coupon
- 11.000%
- A year, paid twice yearly
- Original tenor
- 15 years
- Issue date
- 24 Sept 2012
- Maturity
- 6 Sept 2027
- Withholding tax
- 10%
- On coupon income
Price and yield history
Yield to maturity 8.95%, price 101.70 per 100, on 7 Oct 2026. Changes in yield:
- −0.05 pp vs 6 Oct 2026 (previous observation)
- −0.18 pp vs 7 Sept 2026 (about 30 days)
- −1.15 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- −0.03 vs 7 Sept 2026 (about 30 days)
- +0.27 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 | 101.70 | 8.95% | +0.69 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 102.40 | 8.26% | −0.90 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 101.74 | 9.16% | −0.05 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 101.80 | 9.21% | +2.52 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 104.79 | 6.69% | −0.70 pp vs 29 May 2026 |
| 29 May 2026 | 104.24 | 7.39% | −1.73 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 102.29 | 9.12% | +0.24 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 102.77 | 8.88% | −0.21 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 102.66 | 9.09% | −0.28 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 102.35 | 9.37% | −0.87 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 101.15 | 10.24% | +0.14 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 101.43 | 10.10% | — |
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 7 October 2026. Cite as: Serrari Group, https://serrarigroup.com/ke/bonds/fxd1-2012-015
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.