Fixed-rate Treasury bond · ISIN KE5000009216
FXD2/2018/010 bond: coupon, yield and price history
FXD2/2018/010 is a 10-year fixed-rate treasury bond issued by the Government of Kenya on 17 December 2018, maturing on 4 December 2028. It pays a coupon of 12.500% a year in two instalments. Serrari's daily price series last recorded it at 104.38 per 100, a yield to maturity of 10.16%, on 7 October 2026, −0.02 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD2/2018/010
- Listed as FXD2/2018/10Yr
- ISIN
- KE5000009216
- Type
- Fixed-rate Treasury bond
- Coupon
- 12.500%
- A year, paid twice yearly
- Original tenor
- 10 years
- Issue date
- 17 Dec 2018
- Maturity
- 4 Dec 2028
- Withholding tax
- 15%
- On coupon income
- Yield to maturity
- 10.20%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 104.38
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 8.67%
- 21 Oct 2026
- Amount outstanding
- KES 63.8bn
- 21 Oct 2026
- Next coupon
- 7 Dec 2026
- Then 7 Jun 2027
Price and yield history
Yield to maturity 10.16%, price 104.38 per 100, on 7 Oct 2026. Changes in yield:
- −0.02 pp vs 6 Oct 2026 (previous observation)
- +0.24 pp vs 7 Sept 2026 (about 30 days)
- −0.33 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- −0.65 vs 7 Sept 2026 (about 30 days)
- −0.78 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 | 104.38 | 10.16% | +1.91 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 108.29 | 8.25% | −1.93 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 104.54 | 10.18% | +0.20 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 105.12 | 9.98% | −0.89 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 103.39 | 10.87% | +0.69 pp vs 29 May 2026 |
| 29 May 2026 | 105.01 | 10.18% | +0.23 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 105.67 | 9.95% | +2.06 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 110.90 | 7.89% | −1.31 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 107.89 | 9.20% | −0.88 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 105.81 | 10.08% | −0.20 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 105.56 | 10.28% | −0.21 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 105.15 | 10.49% | — |
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/fxd2-2018-010
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.