Fixed-rate Treasury bond · ISIN KE5000008879
FXD2/2018/015 bond: coupon, yield and price history
FXD2/2018/015 is a 15-year fixed-rate treasury bond issued by the Government of Kenya on 22 October 2018, maturing on 3 October 2033. It pays a coupon of 12.750% a year in two instalments. Serrari's daily price series last recorded it at 108.50 per 100, a yield to maturity of 10.97%, on 7 October 2026, −1.71 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD2/2018/015
- Listed as FXD2/2018/15Yr
- ISIN
- KE5000008879
- Type
- Fixed-rate Treasury bond
- Coupon
- 12.750%
- A year, paid twice yearly
- Original tenor
- 15 years
- Issue date
- 22 Oct 2018
- Maturity
- 3 Oct 2033
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 12.50%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 102.30
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 11.25%
- 21 Oct 2026
- Amount outstanding
- KES 33.4bn
- 21 Oct 2026
- Next coupon
- 12 Oct 2026
- Then 12 Apr 2027
Price and yield history
Yield to maturity 10.97%, price 108.50 per 100, on 7 Oct 2026. Changes in yield:
- −1.71 pp vs 6 Oct 2026 (previous observation)
- −0.16 pp vs 7 Sept 2026 (about 30 days)
- −1.33 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- +8.20 vs 6 Oct 2026 (previous observation)
- +0.73 vs 7 Sept 2026 (about 30 days)
- +6.28 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 | 108.50 | 10.97% | −1.73 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 100.21 | 12.70% | +1.57 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 107.77 | 11.13% | −0.01 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 107.77 | 11.14% | −0.01 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 107.77 | 11.15% | −0.01 pp vs 29 May 2026 |
| 29 May 2026 | 107.77 | 11.16% | −0.02 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 107.77 | 11.18% | −0.01 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 107.77 | 11.19% | +0.01 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 107.87 | 11.18% | −1.27 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 101.41 | 12.45% | −3.64 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 85.41 | 16.09% | +3.79 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 102.22 | 12.30% | — |
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/fxd2-2018-015
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.