Fixed-rate Treasury bond · ISIN KE5000008325
FXD1/2018/020 bond: coupon, yield and price history
FXD1/2018/020 is a 20-year fixed-rate treasury bond issued by the Government of Kenya on 26 March 2018, maturing on 1 March 2038. It pays a coupon of 13.200% a year in two instalments. Serrari's daily price series last recorded it at 102.06 per 100, a yield to maturity of 12.84%, on 7 October 2026, −0.01 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2018/020
- Listed as FXD1/2018/20Yr
- ISIN
- KE5000008325
- Type
- Fixed-rate Treasury bond
- Coupon
- 13.200%
- A year, paid twice yearly
- Original tenor
- 20 years
- Issue date
- 26 Mar 2018
- Maturity
- 1 Mar 2038
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 13.40%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 96.57
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 12.06%
- 21 Oct 2026
- Amount outstanding
- KES 198.0bn
- 21 Oct 2026
- Next coupon
- 15 Mar 2027
- Then 13 Sep 2027
Price and yield history
Yield to maturity 12.84%, price 102.06 per 100, on 7 Oct 2026. Changes in yield:
- −0.01 pp vs 6 Oct 2026 (previous observation)
- −0.31 pp vs 7 Sept 2026 (about 30 days)
- +0.10 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- +1.77 vs 7 Sept 2026 (about 30 days)
- −0.70 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 | 102.06 | 12.84% | −0.01 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 102.06 | 12.85% | +0.28 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 103.78 | 12.57% | −1.16 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 96.91 | 13.73% | +1.02 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 102.90 | 12.71% | +0.01 pp vs 29 May 2026 |
| 29 May 2026 | 102.97 | 12.70% | +0.51 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 106.21 | 12.19% | 0.00 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 106.21 | 12.19% | +0.04 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 106.54 | 12.15% | −0.40 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 103.96 | 12.55% | +1.03 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 110.85 | 11.52% | −1.22 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 102.75 | 12.74% | — |
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/fxd1-2018-020
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.