Fixed-rate Treasury bond · ISIN KE6000005659
FXD4/2019/010 bond: coupon, yield and price history
FXD4/2019/010 is a 10-year fixed-rate treasury bond issued by the Government of Kenya on 25 November 2019, maturing on 12 November 2029. It pays a coupon of 12.280% a year in two instalments. Serrari's daily price series last recorded it at 103.34 per 100, a yield to maturity of 10.96%, on 7 October 2026, −0.01 percentage points against 6 October 2026.
Key facts
- Issue number
- FXD4/2019/010
- Listed as FXD4/2019/10Yr
- ISIN
- KE6000005659
- Type
- Fixed-rate Treasury bond
- Coupon
- 12.280%
- A year, paid twice yearly
- Original tenor
- 10 years
- Issue date
- 25 Nov 2019
- Maturity
- 12 Nov 2029
- Withholding tax
- 15%
- On coupon income
- Yield to maturity
- 11.00%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 103.34
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 9.35%
- 21 Oct 2026
- Amount outstanding
- KES 122.2bn
- 21 Oct 2026
- Next coupon
- 16 Nov 2026
- Then 17 May 2027
Price and yield history
Yield to maturity 10.96%, price 103.34 per 100, on 7 Oct 2026. Changes in yield:
- −0.01 pp vs 6 Oct 2026 (previous observation)
- −0.03 pp vs 7 Sept 2026 (about 30 days)
- +2.13 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- 0.00 vs 7 Sept 2026 (about 30 days)
- −8.12 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 | 103.34 | 10.96% | −0.03 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 103.29 | 10.99% | +0.71 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 105.29 | 10.28% | −0.02 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 105.36 | 10.30% | −0.77 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 103.30 | 11.07% | +0.10 pp vs 29 May 2026 |
| 29 May 2026 | 103.65 | 10.97% | +0.90 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 106.41 | 10.07% | +1.17 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 110.21 | 8.90% | −0.15 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 109.97 | 9.05% | −1.31 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 105.83 | 10.36% | −0.88 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 103.19 | 11.24% | +2.41 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 111.46 | 8.83% | — |
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/fxd4-2019-010
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.