Fixed-rate Treasury bond · ISIN KE5000008762
FXD1/2018/010 bond: coupon, yield and price history
FXD1/2018/010 is a 10-year fixed-rate treasury bond issued by the Government of Kenya on 27 August 2018, maturing on 14 August 2028. It pays a coupon of 12.690% a year in two instalments. Serrari's daily price series last recorded it at 104.52 per 100, a yield to maturity of 9.91%, on 7 October 2026, −0.03 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2018/010
- Listed as FXD1/2018/10Yr
- ISIN
- KE5000008762
- Type
- Fixed-rate Treasury bond
- Coupon
- 12.690%
- A year, paid twice yearly
- Original tenor
- 10 years
- Issue date
- 27 Aug 2018
- Maturity
- 14 Aug 2028
- Withholding tax
- 15%
- On coupon income
- Yield to maturity
- 10.21%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 104.44
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 8.68%
- 21 Oct 2026
- Amount outstanding
- KES 40.6bn
- 21 Oct 2026
- Next coupon
- 15 Feb 2027
- Then 16 Aug 2027
Price and yield history
Yield to maturity 9.91%, price 104.52 per 100, on 7 Oct 2026. Changes in yield:
- −0.03 pp vs 6 Oct 2026 (previous observation)
- +0.14 pp vs 7 Sept 2026 (about 30 days)
- +0.63 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- −0.50 vs 7 Sept 2026 (about 30 days)
- −3.60 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 | 104.52 | 9.91% | −0.05 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 104.52 | 9.96% | +0.03 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 104.78 | 9.93% | −0.73 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 103.62 | 10.66% | −0.06 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 103.62 | 10.72% | +0.53 pp vs 29 May 2026 |
| 29 May 2026 | 104.78 | 10.19% | +0.50 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 105.97 | 9.69% | −1.10 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 103.84 | 10.79% | +0.64 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 105.41 | 10.15% | +0.09 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 105.74 | 10.06% | −0.18 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 105.56 | 10.24% | +0.96 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 108.12 | 9.28% | — |
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/fxd1-2018-010
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.