Fixed-rate Treasury bond · ISIN KE5000008655
FXD2/2018/020 bond: coupon, yield and price history
FXD2/2018/020 is a 20-year fixed-rate treasury bond issued by the Government of Kenya on 30 July 2018, maturing on 5 July 2038. It pays a coupon of 13.200% a year in two instalments. Serrari's daily price series last recorded it at 108.34 per 100, a yield to maturity of 11.86%, on 7 October 2026, −0.92 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD2/2018/020
- Listed as FXD2/2018/20Yr
- ISIN
- KE5000008655
- Type
- Fixed-rate Treasury bond
- Coupon
- 13.200%
- A year, paid twice yearly
- Original tenor
- 20 years
- Issue date
- 30 Jul 2018
- Maturity
- 5 Jul 2038
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 12.38%
- Computed from price, 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 105.48
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 11.14%
- 21 Oct 2026
- Amount outstanding
- KES 89.2bn
- 21 Oct 2026
- Next coupon
- 18 Jan 2027
- Then 19 Jul 2027
Price and yield history
Yield to maturity 11.86%, price 108.34 per 100, on 7 Oct 2026. Changes in yield:
- −0.92 pp vs 6 Oct 2026 (previous observation)
- −1.56 pp vs 7 Sept 2026 (about 30 days)
- −1.22 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- +5.87 vs 6 Oct 2026 (previous observation)
- +9.67 vs 7 Sept 2026 (about 30 days)
- +7.63 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 | 108.34 | 11.86% | −0.94 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 102.36 | 12.80% | −0.90 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 97.09 | 13.70% | 0.00 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 97.09 | 13.70% | −0.84 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 92.48 | 14.54% | +1.92 pp vs 29 May 2026 |
| 29 May 2026 | 103.52 | 12.62% | 0.00 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 103.52 | 12.62% | +0.42 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 106.25 | 12.20% | +0.15 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 107.29 | 12.05% | −0.39 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 104.69 | 12.44% | +0.14 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 105.66 | 12.30% | −0.78 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 100.71 | 13.08% | — |
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/fxd2-2018-020
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.