Fixed-rate Treasury bond · ISIN KE8000006547
FXD1/2024/010 bond: coupon, yield and price history
FXD1/2024/010 is a 10-year fixed-rate treasury bond issued by the Government of Kenya on 25 March 2024, maturing on 13 March 2034. It pays a coupon of 16.000% a year in two instalments. Serrari's daily price series last recorded it at 118.79 per 100, a yield to maturity of 12.08%, on 7 October 2026, +0.11 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2024/010
- Listed as FXD1/2024/10Yr
- ISIN
- KE8000006547
- Type
- Fixed-rate Treasury bond
- Coupon
- 16.000%
- A year, paid twice yearly
- Original tenor
- 10 years
- Issue date
- 25 Mar 2024
- Maturity
- 13 Mar 2034
- Withholding tax
- 15%
- On coupon income
- Yield to maturity
- 12.60%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 118.79
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 10.71%
- 21 Oct 2026
- Amount outstanding
- KES 124.5bn
- 21 Oct 2026
- Next coupon
- 22 Mar 2027
- Then 20 Sep 2027
Price and yield history
Yield to maturity 12.08%, price 118.79 per 100, on 7 Oct 2026. Changes in yield:
- +0.11 pp vs 6 Oct 2026 (previous observation)
- −0.31 pp vs 7 Sept 2026 (about 30 days)
- −1.82 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- −0.66 vs 6 Oct 2026 (previous observation)
- +1.47 vs 7 Sept 2026 (about 30 days)
- +8.64 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 | 118.79 | 12.08% | −0.51 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 116.15 | 12.59% | +0.20 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 117.32 | 12.39% | −1.17 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 111.32 | 13.56% | −0.01 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 111.32 | 13.57% | −0.01 pp vs 29 May 2026 |
| 29 May 2026 | 111.32 | 13.58% | +1.39 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 118.85 | 12.19% | +1.22 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 126.23 | 10.97% | +0.49 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 129.49 | 10.48% | −2.13 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 116.85 | 12.61% | −1.27 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 110.15 | 13.88% | −0.02 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 110.15 | 13.90% | — |
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/fxd1-2024-010
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.