Fixed-rate Treasury bond · ISIN KE5000009984
FXD1/2019/020 bond: coupon, yield and price history
FXD1/2019/020 is a 20-year fixed-rate treasury bond issued by the Government of Kenya on 15 April 2019, maturing on 21 March 2039. It pays a coupon of 12.870% a year in two instalments. Serrari's daily price series last recorded it at 98.39 per 100, a yield to maturity of 13.13%, on 7 October 2026, +0.14 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2019/020
- Listed as FXD1/2019/20Yr
- ISIN
- KE5000009984
- Type
- Fixed-rate Treasury bond
- Coupon
- 12.870%
- A year, paid twice yearly
- Original tenor
- 20 years
- Issue date
- 15 Apr 2019
- Maturity
- 21 Mar 2039
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 13.36%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 97.42
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 12.03%
- 21 Oct 2026
- Amount outstanding
- KES 209.8bn
- 21 Oct 2026
- Next coupon
- 5 Apr 2027
- Then 4 Oct 2027
Price and yield history
Yield to maturity 13.13%, price 98.39 per 100, on 7 Oct 2026. Changes in yield:
- +0.14 pp vs 6 Oct 2026 (previous observation)
- +1.36 pp vs 7 Sept 2026 (about 30 days)
- +0.70 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- −0.87 vs 6 Oct 2026 (previous observation)
- −8.73 vs 7 Sept 2026 (about 30 days)
- −4.42 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 | 98.39 | 13.13% | +0.71 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 102.81 | 12.42% | +0.24 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 104.39 | 12.18% | −1.52 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 95.04 | 13.70% | +1.72 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 105.69 | 11.98% | −1.12 pp vs 29 May 2026 |
| 29 May 2026 | 98.56 | 13.10% | +0.80 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 103.59 | 12.30% | +0.91 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 109.89 | 11.39% | −0.91 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 103.65 | 12.30% | −0.06 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 103.26 | 12.36% | −0.14 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 102.35 | 12.50% | +0.07 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 102.81 | 12.43% | — |
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/fxd1-2019-020
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.