Fixed-rate Treasury bond · ISIN KE7000006655
FXD1/2021/005 bond: coupon, yield and price history
FXD1/2021/005 is a 5-year fixed-rate treasury bond issued by the Government of Kenya on 15 November 2021, maturing on 9 November 2026. It pays a coupon of 11.277% a year in two instalments. Serrari's daily price series last recorded it at 100.49 per 100, a yield to maturity of 3.78%, on 6 October 2026, −1.90 percentage points against 2 October 2026.
Key facts
- Issue number
- FXD1/2021/005
- Listed as FXD1/2021/5Yr
- ISIN
- KE7000006655
- Type
- Fixed-rate Treasury bond
- Coupon
- 11.277%
- A year, paid twice yearly
- Original tenor
- 5 years
- Issue date
- 15 Nov 2021
- Maturity
- 9 Nov 2026
- Withholding tax
- 15%
- On coupon income
Price and yield history
Yield to maturity 3.78%, price 100.49 per 100, on 6 Oct 2026. Changes in yield:
- −1.90 pp vs 2 Oct 2026 (previous observation)
- −4.34 pp vs 4 Sept 2026 (about 30 days)
- −6.53 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 2 Oct 2026 (previous observation)
- 0.00 vs 4 Sept 2026 (about 30 days)
- −0.88 vs 7 Nov 2025 (first observation)
173 observations from 7 Nov 2025 to 6 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 |
|---|---|---|---|
| 6 Oct 2026 | 100.49 | 3.78% | −2.58 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 100.49 | 6.36% | −2.01 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 100.49 | 8.37% | +3.18 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 101.57 | 5.19% | −1.47 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 101.57 | 6.66% | −0.85 pp vs 29 May 2026 |
| 29 May 2026 | 101.57 | 7.51% | −0.59 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 101.57 | 8.10% | +7.28 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 106.27 | 0.82% | −7.09 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 102.23 | 7.91% | −0.92 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 101.76 | 8.83% | −0.33 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 101.76 | 9.16% | −1.15 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 101.36 | 10.31% | — |
The last observation in each month. The CSV holds every daily observation (173 rows).
Cite this data
Source: Central Bank of Kenya auction results (issue terms); prices and yields from Serrari's bond price sheet, retrieved 6 October 2026. Cite as: Serrari Group, https://serrarigroup.com/ke/bonds/fxd1-2021-005
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.