Fixed-rate Treasury bond · ISIN KE8000006760
FXD1/2026/030 bond: coupon, yield and price history
FXD1/2026/030 is a 30-year fixed-rate treasury bond issued by the Government of Kenya on 20 April 2026, maturing on 13 March 2056. It pays a coupon of 12.500% a year in two instalments. Serrari's daily price series last recorded it at 101.71 per 100, a yield to maturity of 12.28%, on 7 October 2026, 0.00 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD1/2026/030
- Listed as FXD1/2026/30Yr
- ISIN
- KE8000006760
- Type
- Fixed-rate Treasury bond
- Coupon
- 12.500%
- A year, paid twice yearly
- Original tenor
- 30 years
- Issue date
- 20 Apr 2026
- Maturity
- 13 Mar 2056
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 14.05%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 96.24
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 12.64%
- 21 Oct 2026
- Amount outstanding
- KES 49.5bn
- 21 Oct 2026
- Next coupon
- 19 Oct 2026
- Then 19 Apr 2027
Price and yield history
Yield to maturity 12.28%, price 101.71 per 100, on 7 Oct 2026. Changes in yield:
- 0.00 pp vs 6 Oct 2026 (previous observation)
- −0.82 pp vs 7 Sept 2026 (about 30 days)
- −1.21 pp vs 21 Apr 2026 (first observation)
Changes in price (per 100):
- +0.04 vs 6 Oct 2026 (previous observation)
- +6.18 vs 7 Sept 2026 (about 30 days)
- +8.94 vs 21 Apr 2026 (first observation)
112 observations from 21 Apr 2026 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 | 101.71 | 12.28% | −0.08 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 101.11 | 12.36% | −1.65 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 89.43 | 14.01% | +0.26 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 91.07 | 13.75% | +0.32 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 93.14 | 13.43% | +0.45 pp vs 29 May 2026 |
| 29 May 2026 | 96.36 | 12.98% | +0.18 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 97.67 | 12.80% | — |
The last observation in each month. The CSV holds every daily observation (112 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/fxd1-2026-030
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.