Fixed-rate Treasury bond · ISIN KE6000001328
FXD3/2019/015 bond: coupon, yield and price history
FXD3/2019/015 is a 15-year fixed-rate treasury bond issued by the Government of Kenya on 29 July 2019, maturing on 10 July 2034. It pays a coupon of 12.340% a year in two instalments. Serrari's daily price series last recorded it at 102.58 per 100, a yield to maturity of 11.81%, on 7 October 2026, −0.25 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD3/2019/015
- Listed as FXD3/2019/15Yr
- ISIN
- KE6000001328
- Type
- Fixed-rate Treasury bond
- Coupon
- 12.340%
- A year, paid twice yearly
- Original tenor
- 15 years
- Issue date
- 29 Jul 2019
- Maturity
- 10 Jul 2034
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 12.58%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 101.64
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 11.33%
- 21 Oct 2026
- Amount outstanding
- KES 161.1bn
- 21 Oct 2026
- Next coupon
- 18 Jan 2027
- Then 19 Jul 2027
Price and yield history
Yield to maturity 11.81%, price 102.58 per 100, on 7 Oct 2026. Changes in yield:
- −0.25 pp vs 6 Oct 2026 (previous observation)
- −0.55 pp vs 7 Sept 2026 (about 30 days)
- −0.20 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- +1.25 vs 6 Oct 2026 (previous observation)
- +2.72 vs 7 Sept 2026 (about 30 days)
- +0.87 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 | 102.58 | 11.81% | −0.23 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 101.42 | 12.04% | +0.45 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 103.77 | 11.59% | −0.52 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 101.15 | 12.11% | +1.01 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 106.48 | 11.10% | −1.55 pp vs 29 May 2026 |
| 29 May 2026 | 98.41 | 12.65% | +0.65 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 101.70 | 12.00% | +0.35 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 103.54 | 11.65% | +0.09 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 104.05 | 11.56% | −0.84 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 99.69 | 12.40% | −0.10 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 99.14 | 12.50% | +0.49 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 101.71 | 12.01% | — |
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/fxd3-2019-015
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.