Fixed-rate Treasury bond · ISIN KE8000005093
FXD1/2022/025 bond: coupon, yield and price history
FXD1/2022/025 is a 25-year fixed-rate treasury bond issued by the Government of Kenya on 24 October 2022, maturing on 23 September 2047. It pays a coupon of 14.190% a year in two instalments. Serrari's daily price series last recorded it at 109.08 per 100, a yield to maturity of 12.92%, on 7 October 2026, −0.03 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2022/025
- Listed as FXD1/2022/25Yr
- ISIN
- KE8000005093
- Type
- Fixed-rate Treasury bond
- Coupon
- 14.190%
- A year, paid twice yearly
- Original tenor
- 25 years
- Issue date
- 24 Oct 2022
- Maturity
- 23 Sept 2047
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 13.52%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 110.04
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 12.17%
- 21 Oct 2026
- Amount outstanding
- KES 268.0bn
- 21 Oct 2026
- Next coupon
- 19 Oct 2026
- Then 19 Apr 2027
Price and yield history
Yield to maturity 12.92%, price 109.08 per 100, on 7 Oct 2026. Changes in yield:
- −0.03 pp vs 6 Oct 2026 (previous observation)
- −0.13 pp vs 7 Sept 2026 (about 30 days)
- −0.69 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- +0.22 vs 6 Oct 2026 (previous observation)
- +0.95 vs 7 Sept 2026 (about 30 days)
- +5.07 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 | 109.08 | 12.92% | +0.75 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 115.21 | 12.17% | −0.76 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 109.04 | 12.93% | +0.15 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 110.16 | 12.78% | −0.42 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 106.94 | 13.20% | +0.60 pp vs 29 May 2026 |
| 29 May 2026 | 111.64 | 12.60% | −0.20 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 110.08 | 12.80% | +1.26 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 120.89 | 11.54% | −0.24 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 118.72 | 11.78% | −0.60 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 113.48 | 12.38% | −0.10 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 112.66 | 12.48% | −1.13 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 104.01 | 13.61% | — |
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/fxd1-2022-025
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.