Fixed-rate Treasury bond · ISIN KE5000008549
FXD1/2018/025 bond: coupon, yield and price history
FXD1/2018/025 is a 25-year fixed-rate treasury bond issued by the Government of Kenya on 25 June 2018, maturing on 25 May 2043. It pays a coupon of 13.400% a year in two instalments. Serrari's daily price series last recorded it at 105.48 per 100, a yield to maturity of 12.60%, on 7 October 2026, 0.00 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2018/025
- Listed as FXD1/2018/25Yr
- ISIN
- KE5000008549
- Type
- Fixed-rate Treasury bond
- Coupon
- 13.400%
- A year, paid twice yearly
- Original tenor
- 25 years
- Issue date
- 25 Jun 2018
- Maturity
- 25 May 2043
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 14.55%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 100.95
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 13.10%
- 21 Oct 2026
- Amount outstanding
- KES 245.3bn
- 21 Oct 2026
- Next coupon
- 14 Dec 2026
- Then 14 Jun 2027
Price and yield history
Yield to maturity 12.60%, price 105.48 per 100, on 7 Oct 2026. Changes in yield:
- 0.00 pp vs 6 Oct 2026 (previous observation)
- −0.71 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)
- +4.90 vs 7 Sept 2026 (about 30 days)
- +0.58 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 | 105.48 | 12.60% | 0.00 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 105.48 | 12.60% | −0.80 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 99.95 | 13.40% | −0.33 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 97.80 | 13.73% | +0.81 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 103.25 | 12.92% | +1.21 pp vs 29 May 2026 |
| 29 May 2026 | 112.35 | 11.71% | −0.47 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 108.69 | 12.18% | +0.67 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 113.95 | 11.51% | −1.05 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 105.82 | 12.56% | −0.44 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 102.69 | 13.00% | +1.81 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 116.77 | 11.19% | −1.51 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 104.89 | 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/fxd1-2018-025
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.