Fixed-rate Treasury bond · ISIN KE8000006323
FXD1/2024/003 bond: coupon, yield and price history
FXD1/2024/003 is a 3-year fixed-rate treasury bond issued by the Government of Kenya on 15 January 2024, maturing on 11 January 2027. It pays a coupon of 18.390% a year in two instalments. Serrari's daily price series last recorded it at 102.86 per 100, a yield to maturity of 5.95%, on 6 October 2026, −1.08 percentage points against 2 October 2026.
Key facts
- Issue number
- FXD1/2024/003
- Listed as FXD1/2024/3Yr
- ISIN
- KE8000006323
- Type
- Fixed-rate Treasury bond
- Coupon
- 18.390%
- A year, paid twice yearly
- Original tenor
- 3 years
- Issue date
- 15 Jan 2024
- Maturity
- 11 Jan 2027
- Withholding tax
- 15%
- On coupon income
Price and yield history
Yield to maturity 5.95%, price 102.86 per 100, on 6 Oct 2026. Changes in yield:
- −1.08 pp vs 2 Oct 2026 (previous observation)
- +2.23 pp vs 4 Sept 2026 (about 30 days)
- −3.66 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 2 Oct 2026 (previous observation)
- −2.09 vs 4 Sept 2026 (about 30 days)
- −6.65 vs 7 Nov 2025 (first observation)
173 observations from 7 Nov 2025 to 6 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 |
|---|---|---|---|
| 6 Oct 2026 | 102.86 | 5.95% | −1.61 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 102.86 | 7.56% | +3.21 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 104.95 | 4.35% | −2.35 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 104.95 | 6.70% | +13.02 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 113.49 | -6.32% | −14.54 pp vs 29 May 2026 |
| 29 May 2026 | 105.89 | 8.22% | +0.94 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 107.27 | 7.28% | −0.62 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 107.70 | 7.90% | −0.81 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 107.95 | 8.71% | 0.00 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 108.57 | 8.71% | +5.97 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 116.38 | 2.74% | −6.87 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 109.51 | 9.61% | — |
The last observation in each month. The CSV holds every daily observation (173 rows).
Cite this data
Source: Central Bank of Kenya auction results (issue terms); prices and yields from Serrari's bond price sheet, retrieved 6 October 2026. Cite as: Serrari Group, https://serrarigroup.com/ke/bonds/fxd1-2024-003
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.