Fixed-rate Treasury bond · ISIN KE7000003652
FXD1/2021/025 bond: coupon, yield and price history
FXD1/2021/025 is a 25-year fixed-rate treasury bond issued by the Government of Kenya on 10 May 2021, maturing on 9 April 2046. It pays a coupon of 13.920% a year in two instalments. Serrari's daily price series last recorded it at 113.19 per 100, a yield to maturity of 12.14%, on 7 October 2026, −1.36 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2021/025
- Listed as FXD1/2021/25Yr
- ISIN
- KE7000003652
- Type
- Fixed-rate Treasury bond
- Coupon
- 13.920%
- A year, paid twice yearly
- Original tenor
- 25 years
- Issue date
- 10 May 2021
- Maturity
- 9 Apr 2046
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 13.22%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 106.11
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 11.90%
- 21 Oct 2026
- Amount outstanding
- KES 228.1bn
- 21 Oct 2026
- Next coupon
- 2 Nov 2026
- Then 3 May 2027
Price and yield history
Yield to maturity 12.14%, price 113.19 per 100, on 7 Oct 2026. Changes in yield:
- −1.36 pp vs 6 Oct 2026 (previous observation)
- +0.51 pp vs 7 Sept 2026 (about 30 days)
- −0.55 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- +10.33 vs 6 Oct 2026 (previous observation)
- −4.34 vs 7 Sept 2026 (about 30 days)
- +4.34 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 | 113.19 | 12.14% | +0.61 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 118.41 | 11.53% | −0.69 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 112.52 | 12.22% | −0.43 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 109.09 | 12.65% | −0.06 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 108.66 | 12.71% | +0.24 pp vs 29 May 2026 |
| 29 May 2026 | 110.52 | 12.47% | −0.97 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 103.26 | 13.44% | +1.49 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 114.88 | 11.95% | +0.36 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 117.98 | 11.59% | −0.76 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 111.54 | 12.35% | −0.94 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 104.31 | 13.29% | +0.60 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 108.85 | 12.69% | — |
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/fxd1-2021-025
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.