Fixed-rate Treasury bond · ISIN KE8000005432
FXD1/2023/010 bond: coupon, yield and price history
FXD1/2023/010 is a 10-year fixed-rate treasury bond issued by the Government of Kenya on 13 February 2023, maturing on 31 January 2033. It pays a coupon of 14.150% a year in two instalments. Serrari's daily price series last recorded it at 107.95 per 100, a yield to maturity of 12.29%, on 7 October 2026, +0.48 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2023/010
- Listed as FXD1/2023/10Yr
- ISIN
- KE8000005432
- Type
- Fixed-rate Treasury bond
- Coupon
- 14.150%
- A year, paid twice yearly
- Original tenor
- 10 years
- Issue date
- 13 Feb 2023
- Maturity
- 31 Jan 2033
- Withholding tax
- 15%
- On coupon income
- Yield to maturity
- 12.42%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 107.24
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 10.55%
- 21 Oct 2026
- Amount outstanding
- KES 77.2bn
- 21 Oct 2026
- Next coupon
- 8 Feb 2027
- Then 9 Aug 2027
Price and yield history
Yield to maturity 12.29%, price 107.95 per 100, on 7 Oct 2026. Changes in yield:
- +0.48 pp vs 6 Oct 2026 (previous observation)
- −0.20 pp vs 7 Sept 2026 (about 30 days)
- −0.20 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- −2.22 vs 6 Oct 2026 (previous observation)
- +0.80 vs 7 Sept 2026 (about 30 days)
- +0.25 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 | 107.95 | 12.29% | −0.18 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 107.15 | 12.47% | −0.02 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 107.15 | 12.49% | +0.56 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 109.84 | 11.93% | −0.01 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 109.84 | 11.94% | +0.95 pp vs 29 May 2026 |
| 29 May 2026 | 114.63 | 10.99% | −0.60 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 111.71 | 11.59% | +0.14 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 112.51 | 11.45% | +0.46 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 115.03 | 10.99% | +0.20 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 116.20 | 10.79% | −1.69 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 107.69 | 12.48% | −0.01 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 107.69 | 12.49% | — |
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/fxd1-2023-010
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.