Fixed-rate Treasury bond · ISIN KE5000009653
FXD1/2019/010 bond: coupon, yield and price history
FXD1/2019/010 is a 10-year fixed-rate treasury bond issued by the Government of Kenya on 25 February 2019, maturing on 12 February 2029. It pays a coupon of 12.440% a year in two instalments. Serrari's daily price series last recorded it at 105.15 per 100, a yield to maturity of 9.89%, on 7 October 2026, −0.90 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2019/010
- Listed as FXD1/2019/10Yr
- ISIN
- KE5000009653
- Type
- Fixed-rate Treasury bond
- Coupon
- 12.440%
- A year, paid twice yearly
- Original tenor
- 10 years
- Issue date
- 25 Feb 2019
- Maturity
- 12 Feb 2029
- Withholding tax
- 15%
- On coupon income
- Yield to maturity
- 10.75%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 103.30
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 9.14%
- 21 Oct 2026
- Amount outstanding
- KES 67.5bn
- 21 Oct 2026
- Next coupon
- 15 Feb 2027
- Then 16 Aug 2027
Price and yield history
Yield to maturity 9.89%, price 105.15 per 100, on 7 Oct 2026. Changes in yield:
- −0.90 pp vs 6 Oct 2026 (previous observation)
- −0.61 pp vs 7 Sept 2026 (about 30 days)
- −0.77 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- +1.84 vs 6 Oct 2026 (previous observation)
- +1.10 vs 7 Sept 2026 (about 30 days)
- +0.40 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 | 105.15 | 9.89% | −2.16 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 100.75 | 12.05% | +1.54 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 104.05 | 10.51% | −0.07 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 104.02 | 10.58% | −0.70 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 102.54 | 11.28% | +0.17 pp vs 29 May 2026 |
| 29 May 2026 | 102.99 | 11.11% | +1.00 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 105.48 | 10.11% | −0.28 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 104.94 | 10.39% | +0.44 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 106.24 | 9.95% | −0.14 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 106.00 | 10.09% | −1.10 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 103.20 | 11.19% | +0.53 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 104.75 | 10.66% | — |
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/fxd1-2019-010
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.