Fixed-rate Treasury bond · ISIN KE6000004876
FXD3/2019/010 bond: coupon, yield and price history
FXD3/2019/010 is a 10-year fixed-rate treasury bond issued by the Government of Kenya on 19 August 2019, maturing on 6 August 2029. It pays a coupon of 11.520% a year in two instalments. Serrari's daily price series last recorded it at 102.44 per 100, a yield to maturity of 10.48%, on 7 October 2026, −0.26 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD3/2019/010
- Listed as FXD3/2019/10Yr
- ISIN
- KE6000004876
- Type
- Fixed-rate Treasury bond
- Coupon
- 11.520%
- A year, paid twice yearly
- Original tenor
- 10 years
- Issue date
- 19 Aug 2019
- Maturity
- 6 Aug 2029
- Withholding tax
- 15%
- On coupon income
- Yield to maturity
- 10.50%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 102.39
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 8.93%
- 21 Oct 2026
- Amount outstanding
- KES 68.7bn
- 21 Oct 2026
- Next coupon
- 8 Feb 2027
- Then 9 Aug 2027
Price and yield history
Yield to maturity 10.48%, price 102.44 per 100, on 7 Oct 2026. Changes in yield:
- −0.26 pp vs 6 Oct 2026 (previous observation)
- −0.26 pp vs 7 Sept 2026 (about 30 days)
- −0.12 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- +0.62 vs 6 Oct 2026 (previous observation)
- +0.54 vs 7 Sept 2026 (about 30 days)
- −0.32 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 | 102.44 | 10.48% | −0.27 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 101.82 | 10.75% | +0.01 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 101.89 | 10.74% | +2.58 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 108.79 | 8.16% | −3.14 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 100.53 | 11.30% | +0.13 pp vs 29 May 2026 |
| 29 May 2026 | 100.88 | 11.17% | +1.21 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 104.22 | 9.96% | −0.03 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 104.22 | 9.99% | +0.16 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 104.84 | 9.83% | +1.50 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 109.55 | 8.33% | −2.87 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 100.90 | 11.20% | +0.60 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 102.75 | 10.60% | — |
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/fxd3-2019-010
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.