Fixed-rate Treasury bond · ISIN KE5000009430
FXD1/2019/015 bond: coupon, yield and price history
FXD1/2019/015 is a 15-year fixed-rate treasury bond issued by the Government of Kenya on 28 January 2019, maturing on 9 January 2034. It pays a coupon of 12.860% a year in two instalments. Serrari's daily price series last recorded it at 103.24 per 100, a yield to maturity of 12.16%, on 7 October 2026, −0.49 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2019/015
- Listed as FXD1/2019/15Yr
- ISIN
- KE5000009430
- Type
- Fixed-rate Treasury bond
- Coupon
- 12.860%
- A year, paid twice yearly
- Original tenor
- 15 years
- Issue date
- 28 Jan 2019
- Maturity
- 9 Jan 2034
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 12.70%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 100.68
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 11.43%
- 21 Oct 2026
- Amount outstanding
- KES 79.1bn
- 21 Oct 2026
- Next coupon
- 18 Jan 2027
- Then 19 Jul 2027
Price and yield history
Yield to maturity 12.16%, price 103.24 per 100, on 7 Oct 2026. Changes in yield:
- −0.49 pp vs 6 Oct 2026 (previous observation)
- +1.98 pp vs 7 Sept 2026 (about 30 days)
- −0.24 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- +2.31 vs 6 Oct 2026 (previous observation)
- −10.32 vs 7 Sept 2026 (about 30 days)
- +0.97 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 | 103.24 | 12.16% | −0.49 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 100.93 | 12.65% | +2.46 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 113.56 | 10.19% | +0.17 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 114.61 | 10.02% | −2.28 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 102.67 | 12.30% | +0.95 pp vs 29 May 2026 |
| 29 May 2026 | 107.51 | 11.35% | −0.01 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 107.51 | 11.36% | −0.07 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 107.20 | 11.43% | +0.37 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 109.27 | 11.06% | −1.95 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 99.27 | 13.01% | +0.61 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 102.27 | 12.40% | 0.00 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 102.27 | 12.40% | — |
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/fxd1-2019-015
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.