Fixed-rate Treasury bond · ISIN KE8000005986
FXD1/2023/005 bond: coupon, yield and price history
FXD1/2023/005 is a 5-year fixed-rate treasury bond issued by the Government of Kenya on 17 July 2023, maturing on 10 July 2028. It pays a coupon of 16.840% a year in two instalments. Serrari's daily price series last recorded it at 111.15 per 100, a yield to maturity of 9.68%, on 7 October 2026, −0.08 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2023/005
- Listed as FXD1/2023/5Yr
- ISIN
- KE8000005986
- Type
- Fixed-rate Treasury bond
- Coupon
- 16.840%
- A year, paid twice yearly
- Original tenor
- 5 years
- Issue date
- 17 Jul 2023
- Maturity
- 10 Jul 2028
- Withholding tax
- 15%
- On coupon income
- Yield to maturity
- 10.04%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 110.84
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 8.53%
- 21 Oct 2026
- Amount outstanding
- KES 144.5bn
- 21 Oct 2026
- Next coupon
- 11 Jan 2027
- Then 12 Jul 2027
Price and yield history
Yield to maturity 9.68%, price 111.15 per 100, on 7 Oct 2026. Changes in yield:
- −0.08 pp vs 6 Oct 2026 (previous observation)
- −0.26 pp vs 7 Sept 2026 (about 30 days)
- −0.93 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- −0.15 vs 7 Sept 2026 (about 30 days)
- −2.08 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 | 111.15 | 9.68% | −0.13 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 111.15 | 9.81% | −0.13 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 111.41 | 9.94% | +0.18 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 112.21 | 9.76% | −0.36 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 112.03 | 10.12% | −0.02 pp vs 29 May 2026 |
| 29 May 2026 | 112.39 | 10.14% | +0.75 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 114.37 | 9.39% | −0.15 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 114.57 | 9.54% | +0.29 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 115.82 | 9.25% | −0.88 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 114.18 | 10.13% | +2.55 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 121.22 | 7.58% | −3.03 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 113.23 | 10.61% | — |
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/fxd1-2023-005
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.