Fixed-rate Treasury bond · ISIN KE7000009436
FXD1/2022/010 bond: coupon, yield and price history
FXD1/2022/010 is a 10-year fixed-rate treasury bond issued by the Government of Kenya on 16 May 2022, maturing on 3 May 2032. It pays a coupon of 13.490% a year in two instalments. Serrari's daily price series last recorded it at 109.39 per 100, a yield to maturity of 11.17%, on 7 October 2026, −0.34 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2022/010
- Listed as FXD1/2022/10Yr
- ISIN
- KE7000009436
- Type
- Fixed-rate Treasury bond
- Coupon
- 13.490%
- A year, paid twice yearly
- Original tenor
- 10 years
- Issue date
- 16 May 2022
- Maturity
- 3 May 2032
- Withholding tax
- 15%
- On coupon income
- Yield to maturity
- 12.82%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 104.67
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 10.90%
- 21 Oct 2026
- Amount outstanding
- KES 130.4bn
- 21 Oct 2026
- Next coupon
- 9 Nov 2026
- Then 10 May 2027
Price and yield history
Yield to maturity 11.17%, price 109.39 per 100, on 7 Oct 2026. Changes in yield:
- −0.34 pp vs 6 Oct 2026 (previous observation)
- −1.03 pp vs 7 Sept 2026 (about 30 days)
- −1.12 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- +1.44 vs 6 Oct 2026 (previous observation)
- +4.29 vs 7 Sept 2026 (about 30 days)
- +4.14 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 | 109.39 | 11.17% | +0.07 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 109.75 | 11.10% | −0.12 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 109.29 | 11.22% | −1.23 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 104.15 | 12.45% | +1.54 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 110.88 | 10.91% | +0.12 pp vs 29 May 2026 |
| 29 May 2026 | 111.55 | 10.79% | −1.96 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 103.04 | 12.75% | +1.10 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 107.84 | 11.65% | +0.35 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 109.54 | 11.30% | −0.95 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 105.25 | 12.25% | −0.02 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 105.25 | 12.27% | −0.02 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 105.25 | 12.29% | — |
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/fxd1-2022-010
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.