Fixed-rate Treasury bond · ISIN KE6000001104
FXD2/2019/015 bond: coupon, yield and price history
FXD2/2019/015 is a 15-year fixed-rate treasury bond issued by the Government of Kenya on 13 May 2019, maturing on 24 April 2034. It pays a coupon of 12.730% a year in two instalments. Serrari's daily price series last recorded it at 107.78 per 100, a yield to maturity of 11.17%, on 7 October 2026, −1.51 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD2/2019/015
- Listed as FXD2/2019/15Yr
- ISIN
- KE6000001104
- Type
- Fixed-rate Treasury bond
- Coupon
- 12.730%
- A year, paid twice yearly
- Original tenor
- 15 years
- Issue date
- 13 May 2019
- Maturity
- 24 Apr 2034
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 13.00%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 100.15
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 11.70%
- 21 Oct 2026
- Amount outstanding
- KES 81.6bn
- 21 Oct 2026
- Next coupon
- 2 Nov 2026
- Then 3 May 2027
Price and yield history
Yield to maturity 11.17%, price 107.78 per 100, on 7 Oct 2026. Changes in yield:
- −1.51 pp vs 6 Oct 2026 (previous observation)
- −0.47 pp vs 7 Sept 2026 (about 30 days)
- −0.80 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- +7.55 vs 6 Oct 2026 (previous observation)
- +2.40 vs 7 Sept 2026 (about 30 days)
- +3.83 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 | 107.78 | 11.17% | −0.32 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 106.11 | 11.49% | −1.01 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 101.05 | 12.50% | +0.51 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 103.60 | 11.99% | +0.85 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 108.11 | 11.14% | −0.24 pp vs 29 May 2026 |
| 29 May 2026 | 106.90 | 11.38% | −0.03 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 106.78 | 11.41% | −0.06 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 106.47 | 11.47% | +0.72 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 110.52 | 10.75% | −1.65 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 101.65 | 12.40% | +0.09 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 102.12 | 12.31% | +0.34 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 103.95 | 11.97% | — |
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/fxd2-2019-015
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.