Fixed-rate Treasury bond · ISIN KE4000003790
FXD1/2013/015 bond: coupon, yield and price history
FXD1/2013/015 is a 15-year fixed-rate treasury bond issued by the Government of Kenya on 25 February 2013, maturing on 7 February 2028. It pays a coupon of 11.250% a year in two instalments. Serrari's daily price series last recorded it at 102.42 per 100, a yield to maturity of 9.23%, on 7 October 2026, −0.03 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2013/015
- Listed as FXD1/2013/15Yr
- ISIN
- KE4000003790
- Type
- Fixed-rate Treasury bond
- Coupon
- 11.250%
- A year, paid twice yearly
- Original tenor
- 15 years
- Issue date
- 25 Feb 2013
- Maturity
- 7 Feb 2028
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 9.24%
- Computed from price, 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 102.42
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 8.32%
- 21 Oct 2026
- Amount outstanding
- KES 71.4bn
- 21 Oct 2026
- Next coupon
- 8 Feb 2027
- Then 9 Aug 2027
Price and yield history
Yield to maturity 9.23%, price 102.42 per 100, on 7 Oct 2026. Changes in yield:
- −0.03 pp vs 6 Oct 2026 (previous observation)
- −0.64 pp vs 7 Sept 2026 (about 30 days)
- −0.96 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- +0.66 vs 7 Sept 2026 (about 30 days)
- +0.38 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 | 102.42 | 9.23% | −0.05 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 102.42 | 9.28% | −0.17 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 102.34 | 9.45% | −0.39 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 101.94 | 9.84% | −1.98 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 99.16 | 11.82% | +0.82 pp vs 29 May 2026 |
| 29 May 2026 | 100.34 | 11.00% | +2.04 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 103.61 | 8.96% | −0.62 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 102.73 | 9.58% | +0.07 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 103.01 | 9.51% | +2.30 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 107.46 | 7.21% | −3.28 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 101.39 | 10.49% | +0.30 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 102.04 | 10.19% | — |
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/fxd1-2013-015
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.