Fixed-rate Treasury bond · ISIN KE5000008432
FXD1/2018/015 bond: coupon, yield and price history
FXD1/2018/015 is a 15-year fixed-rate treasury bond issued by the Government of Kenya on 28 May 2018, maturing on 9 May 2033. It pays a coupon of 12.650% a year in two instalments. Serrari's daily price series last recorded it at 101.23 per 100, a yield to maturity of 12.37%, on 7 October 2026, 0.00 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2018/015
- Listed as FXD1/2018/15Yr
- ISIN
- KE5000008432
- Type
- Fixed-rate Treasury bond
- Coupon
- 12.650%
- A year, paid twice yearly
- Original tenor
- 15 years
- Issue date
- 28 May 2018
- Maturity
- 9 May 2033
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 12.46%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 101.23
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 11.21%
- 21 Oct 2026
- Amount outstanding
- KES 135.2bn
- 21 Oct 2026
- Next coupon
- 16 Nov 2026
- Then 17 May 2027
Price and yield history
Yield to maturity 12.37%, price 101.23 per 100, on 7 Oct 2026. Changes in yield:
- 0.00 pp vs 6 Oct 2026 (previous observation)
- −0.05 pp vs 7 Sept 2026 (about 30 days)
- −0.33 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- +0.26 vs 7 Sept 2026 (about 30 days)
- +1.48 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 | 101.23 | 12.37% | −0.02 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 101.12 | 12.39% | +0.76 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 104.62 | 11.63% | −1.02 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 99.96 | 12.65% | +0.01 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 100.01 | 12.64% | +0.14 pp vs 29 May 2026 |
| 29 May 2026 | 100.67 | 12.50% | +1.70 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 108.96 | 10.80% | −0.09 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 108.52 | 10.89% | +0.48 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 111.13 | 10.41% | −1.26 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 104.66 | 11.67% | −0.48 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 102.38 | 12.15% | −0.55 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 99.74 | 12.70% | — |
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/fxd1-2018-015
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.