Infrastructure bond · ISIN KE4000001653
IFB1/2015/012 bond: coupon, yield and price history
IFB1/2015/012 is a 12-year infrastructure bond issued by the Government of Kenya on 30 March 2015, maturing on 15 March 2027. It pays a coupon of 11.000% a year in two instalments. Serrari's daily price series last recorded it at 101.40 per 100, a yield to maturity of 7.47%, on 7 October 2026, −0.19 percentage points against 6 October 2026.
Key facts
- Issue number
- IFB1/2015/012
- Listed as IFB1/2015/12Yr
- ISIN
- KE4000001653
- Type
- Infrastructure bond
- Coupon
- 11.000%
- A year, paid twice yearly
- Original tenor
- 12 years
- Issue date
- 30 Mar 2015
- Maturity
- 15 Mar 2027
- Withholding tax
- Exempt
- Infrastructure bond
Price and yield history
Yield to maturity 7.47%, price 101.40 per 100, on 7 Oct 2026. Changes in yield:
- −0.19 pp vs 6 Oct 2026 (previous observation)
- −0.72 pp vs 7 Sept 2026 (about 30 days)
- −2.64 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)
- +0.33 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 | 101.40 | 7.47% | −0.32 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 101.40 | 7.79% | −0.49 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 101.40 | 8.28% | −0.31 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 101.40 | 8.59% | +0.87 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 102.18 | 7.72% | −0.32 pp vs 29 May 2026 |
| 29 May 2026 | 102.18 | 8.04% | −0.26 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 102.18 | 8.30% | −0.25 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 102.18 | 8.55% | −1.24 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 101.17 | 9.79% | −0.06 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 101.17 | 9.85% | −0.10 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 101.17 | 9.95% | −0.16 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 101.07 | 10.11% | — |
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 7 October 2026. Cite as: Serrari Group, https://serrarigroup.com/ke/bonds/ifb1-2015-012
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.