Fixed-rate Treasury bond · ISIN KE5000009877
FXD2/2019/010 bond: coupon, yield and price history
FXD2/2019/010 is a 10-year fixed-rate treasury bond issued by the Government of Kenya on 15 April 2019, maturing on 2 April 2029. It pays a coupon of 12.300% a year in two instalments. Serrari's daily price series last recorded it at 109.75 per 100, a yield to maturity of 7.87%, on 7 October 2026, −0.03 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD2/2019/010
- Listed as FXD2/2019/10Yr
- ISIN
- KE5000009877
- Type
- Fixed-rate Treasury bond
- Coupon
- 12.300%
- A year, paid twice yearly
- Original tenor
- 10 years
- Issue date
- 15 Apr 2019
- Maturity
- 2 Apr 2029
- Withholding tax
- 15%
- On coupon income
- Yield to maturity
- 11.70%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 109.75
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 9.95%
- 21 Oct 2026
- Amount outstanding
- KES 60.7bn
- 21 Oct 2026
- Next coupon
- 5 Apr 2027
- Then 4 Oct 2027
Price and yield history
Yield to maturity 7.87%, price 109.75 per 100, on 7 Oct 2026. Changes in yield:
- −0.03 pp vs 6 Oct 2026 (previous observation)
- −2.61 pp vs 7 Sept 2026 (about 30 days)
- −2.41 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- +5.76 vs 7 Sept 2026 (about 30 days)
- +4.09 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 | 109.75 | 7.87% | −0.06 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 109.75 | 7.93% | −2.56 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 103.98 | 10.49% | −0.04 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 103.98 | 10.53% | −0.66 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 102.53 | 11.19% | +0.01 pp vs 29 May 2026 |
| 29 May 2026 | 102.62 | 11.18% | +0.77 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 104.62 | 10.41% | +2.32 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 111.02 | 8.09% | −1.97 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 105.83 | 10.06% | +1.36 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 109.75 | 8.70% | −2.49 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 102.95 | 11.19% | +0.91 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 105.66 | 10.28% | — |
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/fxd2-2019-010
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.