Fixed-rate Treasury bond · ISIN KE7000009329
FXD1/2022/015 bond: coupon, yield and price history
FXD1/2022/015 is a 15-year fixed-rate treasury bond issued by the Government of Kenya on 25 April 2022, maturing on 6 April 2037. It pays a coupon of 13.940% a year in two instalments. Serrari's daily price series last recorded it at 105.81 per 100, a yield to maturity of 12.91%, on 7 October 2026, 0.00 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2022/015
- Listed as FXD1/2022/15Yr
- ISIN
- KE7000009329
- Type
- Fixed-rate Treasury bond
- Coupon
- 13.940%
- A year, paid twice yearly
- Original tenor
- 15 years
- Issue date
- 25 Apr 2022
- Maturity
- 6 Apr 2037
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 13.13%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 105.02
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 11.82%
- 21 Oct 2026
- Amount outstanding
- KES 185.1bn
- 21 Oct 2026
- Next coupon
- 19 Oct 2026
- Then 19 Apr 2027
Price and yield history
Yield to maturity 12.91%, price 105.81 per 100, on 7 Oct 2026. Changes in yield:
- 0.00 pp vs 6 Oct 2026 (previous observation)
- −0.39 pp vs 7 Sept 2026 (about 30 days)
- +0.79 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- +2.25 vs 7 Sept 2026 (about 30 days)
- −5.27 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 | 105.81 | 12.91% | +0.84 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 110.97 | 12.07% | −0.37 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 108.65 | 12.44% | −0.43 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 106.05 | 12.87% | −0.01 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 106.05 | 12.88% | +0.30 pp vs 29 May 2026 |
| 29 May 2026 | 107.89 | 12.58% | +0.04 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 108.17 | 12.54% | +0.65 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 112.43 | 11.89% | +0.51 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 115.90 | 11.38% | −0.94 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 109.64 | 12.32% | −0.80 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 104.74 | 13.12% | +1.00 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 111.08 | 12.12% | — |
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/fxd1-2022-015
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.