Fixed-rate Treasury bond · ISIN KE7000005210
FXD1/2021/020 bond: coupon, yield and price history
FXD1/2021/020 is a 20-year fixed-rate treasury bond issued by the Government of Kenya on 16 August 2021, maturing on 22 July 2041. It pays a coupon of 13.440% a year in two instalments. Serrari's daily price series last recorded it at 108.54 per 100, a yield to maturity of 12.17%, on 7 October 2026, −0.07 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2021/020
- Listed as FXD1/2021/20Yr
- ISIN
- KE7000005210
- Type
- Fixed-rate Treasury bond
- Coupon
- 13.440%
- A year, paid twice yearly
- Original tenor
- 20 years
- Issue date
- 16 Aug 2021
- Maturity
- 22 Jul 2041
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 12.56%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 106.46
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 11.30%
- 21 Oct 2026
- Amount outstanding
- KES 171.3bn
- 21 Oct 2026
- Next coupon
- 8 Feb 2027
- Then 9 Aug 2027
Price and yield history
Yield to maturity 12.17%, price 108.54 per 100, on 7 Oct 2026. Changes in yield:
- −0.07 pp vs 6 Oct 2026 (previous observation)
- −0.25 pp vs 7 Sept 2026 (about 30 days)
- −0.63 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- +0.46 vs 6 Oct 2026 (previous observation)
- +1.71 vs 7 Sept 2026 (about 30 days)
- +4.28 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 | 108.54 | 12.17% | −0.74 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 103.41 | 12.91% | +0.12 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 104.23 | 12.79% | −0.14 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 103.34 | 12.93% | +0.68 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 108.08 | 12.25% | +0.31 pp vs 29 May 2026 |
| 29 May 2026 | 110.33 | 11.94% | −0.17 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 109.10 | 12.11% | +0.26 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 111.09 | 11.85% | −0.74 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 105.67 | 12.59% | +1.28 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 115.36 | 11.31% | −0.42 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 112.11 | 11.73% | −1.07 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 104.26 | 12.80% | — |
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/fxd1-2021-020
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.