Fixed-rate Treasury bond · ISIN KE5000006543
FXD1/2016/020 bond: coupon, yield and price history
FXD1/2016/020 is a 20-year fixed-rate treasury bond issued by the Government of Kenya on 26 September 2016, maturing on 1 September 2036. It pays a coupon of 14.000% a year in two instalments. Serrari's daily price series last recorded it at 104.07 per 100, a yield to maturity of 13.24%, on 7 October 2026, 0.00 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2016/020
- Listed as FXD1/2016/20Yr
- ISIN
- KE5000006543
- Type
- Fixed-rate Treasury bond
- Coupon
- 14.000%
- A year, paid twice yearly
- Original tenor
- 20 years
- Issue date
- 26 Sept 2016
- Maturity
- 1 Sept 2036
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 12.86%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 106.60
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 11.57%
- 21 Oct 2026
- Amount outstanding
- KES 22.0bn
- 21 Oct 2026
- Next coupon
- 15 Mar 2027
- Then 13 Sep 2027
Price and yield history
Yield to maturity 13.24%, price 104.07 per 100, on 7 Oct 2026. Changes in yield:
- 0.00 pp vs 6 Oct 2026 (previous observation)
- −0.01 pp vs 7 Sept 2026 (about 30 days)
- +0.48 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)
- −3.04 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 | 104.07 | 13.24% | 0.00 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 104.07 | 13.24% | −0.01 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 104.07 | 13.25% | 0.00 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 104.07 | 13.25% | +0.53 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 107.12 | 12.72% | −0.01 pp vs 29 May 2026 |
| 29 May 2026 | 107.12 | 12.73% | 0.00 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 107.12 | 12.73% | −0.01 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 107.12 | 12.74% | −0.01 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 107.12 | 12.75% | 0.00 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 107.12 | 12.75% | 0.00 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 107.12 | 12.75% | −0.01 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 107.12 | 12.76% | — |
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/fxd1-2016-020
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.