Fixed-rate Treasury bond · ISIN KE4000003808
FXD2/2013/015 bond: coupon, yield and price history
FXD2/2013/015 is a 15-year fixed-rate treasury bond issued by the Government of Kenya on 29 April 2013, maturing on 10 April 2028. It pays a coupon of 12.000% a year in two instalments. Serrari's daily price series last recorded it at 103.12 per 100, a yield to maturity of 9.69%, on 7 October 2026, −0.03 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD2/2013/015
- Listed as FXD2/2013/15Yr
- ISIN
- KE4000003808
- Type
- Fixed-rate Treasury bond
- Coupon
- 12.000%
- A year, paid twice yearly
- Original tenor
- 15 years
- Issue date
- 29 Apr 2013
- Maturity
- 10 Apr 2028
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 10.12%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 103.12
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 9.11%
- 21 Oct 2026
- Amount outstanding
- KES 70.9bn
- 21 Oct 2026
- Next coupon
- 12 Oct 2026
- Then 12 Apr 2027
Price and yield history
Yield to maturity 9.69%, price 103.12 per 100, on 7 Oct 2026. Changes in yield:
- −0.03 pp vs 6 Oct 2026 (previous observation)
- −0.19 pp vs 7 Sept 2026 (about 30 days)
- −0.39 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- +0.10 vs 7 Sept 2026 (about 30 days)
- −0.90 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 | 103.12 | 9.69% | +3.72 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 108.66 | 5.97% | −4.33 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 102.43 | 10.30% | +0.47 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 103.27 | 9.83% | −1.20 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 101.49 | 11.03% | +1.38 pp vs 29 May 2026 |
| 29 May 2026 | 103.87 | 9.65% | −0.09 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 103.87 | 9.74% | +3.15 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 110.09 | 6.59% | −3.23 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 104.06 | 9.82% | −0.12 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 103.93 | 9.94% | −0.56 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 102.98 | 10.50% | +0.42 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 104.02 | 10.08% | — |
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/fxd2-2013-015
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.