Fixed-rate Treasury bond · ISIN KE4000003949
FXD1/2012/020 bond: coupon, yield and price history
FXD1/2012/020 is a 20-year fixed-rate treasury bond issued by the Government of Kenya on 26 November 2012, maturing on 1 November 2032. It pays a coupon of 12.000% a year in two instalments. Serrari's daily price series last recorded it at 102.49 per 100, a yield to maturity of 11.42%, on 7 October 2026, +0.25 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2012/020
- Listed as FXD1/2012/20Yr
- ISIN
- KE4000003949
- Type
- Fixed-rate Treasury bond
- Coupon
- 12.000%
- A year, paid twice yearly
- Original tenor
- 20 years
- Issue date
- 26 Nov 2012
- Maturity
- 1 Nov 2032
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 11.80%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 99.85
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 10.62%
- 21 Oct 2026
- Amount outstanding
- KES 210.9bn
- 21 Oct 2026
- Next coupon
- 9 Nov 2026
- Then 10 May 2027
Price and yield history
Yield to maturity 11.42%, price 102.49 per 100, on 7 Oct 2026. Changes in yield:
- +0.25 pp vs 6 Oct 2026 (previous observation)
- −0.78 pp vs 7 Sept 2026 (about 30 days)
- −0.68 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- −1.09 vs 6 Oct 2026 (previous observation)
- +3.38 vs 7 Sept 2026 (about 30 days)
- +2.98 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 | 102.49 | 11.42% | −1.08 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 97.87 | 12.50% | +1.15 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 102.80 | 11.35% | −1.20 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 97.61 | 12.55% | +0.63 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 100.32 | 11.92% | +0.90 pp vs 29 May 2026 |
| 29 May 2026 | 104.42 | 11.02% | −0.38 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 102.70 | 11.40% | +1.26 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 108.76 | 10.14% | −0.71 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 105.32 | 10.85% | −0.69 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 102.08 | 11.54% | −0.66 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 99.06 | 12.20% | +0.10 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 99.51 | 12.10% | — |
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 21 October 2026. Cite as: Serrari Group, https://serrarigroup.com/ke/bonds/fxd1-2012-020
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.