Fixed-rate Treasury bond · ISIN KE5000007327
FXD1/2017/010 bond: coupon, yield and price history
FXD1/2017/010 is a 10-year fixed-rate treasury bond issued by the Government of Kenya on 31 July 2017, maturing on 19 July 2027. It pays a coupon of 12.970% a year in two instalments. Serrari's daily price series last recorded it at 102.92 per 100, a yield to maturity of 8.87%, on 7 October 2026, −0.11 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2017/010
- Listed as FXD1/2017/10Yr
- ISIN
- KE5000007327
- Type
- Fixed-rate Treasury bond
- Coupon
- 12.970%
- A year, paid twice yearly
- Original tenor
- 10 years
- Issue date
- 31 Jul 2017
- Maturity
- 19 Jul 2027
- Withholding tax
- 15%
- On coupon income
Price and yield history
Yield to maturity 8.87%, price 102.92 per 100, on 7 Oct 2026. Changes in yield:
- −0.11 pp vs 6 Oct 2026 (previous observation)
- +0.43 pp vs 7 Sept 2026 (about 30 days)
- −1.33 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- −0.75 vs 7 Sept 2026 (about 30 days)
- −1.27 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 | 102.92 | 8.87% | −0.15 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 102.95 | 9.02% | +0.48 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 103.67 | 8.54% | −0.35 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 103.67 | 8.89% | −0.45 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 103.54 | 9.34% | −0.28 pp vs 29 May 2026 |
| 29 May 2026 | 103.48 | 9.62% | +0.71 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 104.52 | 8.91% | +0.27 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 105.17 | 8.64% | −0.35 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 105.09 | 8.99% | −0.56 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 104.57 | 9.55% | −1.03 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 103.39 | 10.58% | +0.38 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 104.19 | 10.20% | — |
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/fxd1-2017-010
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.