Infrastructure bond · ISIN KE5000006659
IFB1/2016/015 bond: coupon, yield and price history
IFB1/2016/015 is a 15-year infrastructure bond issued by the Government of Kenya on 24 October 2016, maturing on 6 October 2031. It pays a coupon of 12.000% a year in two instalments. Serrari's daily price series last recorded it at 104.09 per 100, a yield to maturity of 10.91%, on 7 October 2026, 0.00 percentage points against 6 October 2026.
Key facts
- Issue number
- IFB1/2016/015
- Listed as IFB1/2016/15Yr
- ISIN
- KE5000006659
- Type
- Infrastructure bond
- Coupon
- 12.000%
- A year, paid twice yearly
- Original tenor
- 15 years
- Issue date
- 24 Oct 2016
- Maturity
- 6 Oct 2031
- Withholding tax
- Exempt
- Infrastructure bond
- Yield to maturity
- 10.54%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 104.10
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 10.54%
- 21 Oct 2026
- Amount outstanding
- KES 30.0bn
- 21 Oct 2026
- Next coupon
- 12 Oct 2026
- Then 12 Apr 2027
Price and yield history
Yield to maturity 10.91%, price 104.09 per 100, on 7 Oct 2026. Changes in yield:
- 0.00 pp vs 6 Oct 2026 (previous observation)
- −0.83 pp vs 7 Sept 2026 (about 30 days)
- −1.21 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- +3.15 vs 7 Sept 2026 (about 30 days)
- +4.61 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 | 104.09 | 10.91% | −0.83 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 100.95 | 11.74% | 0.00 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 100.95 | 11.74% | 0.00 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 100.95 | 11.74% | −0.11 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 100.54 | 11.85% | 0.00 pp vs 29 May 2026 |
| 29 May 2026 | 100.54 | 11.85% | +0.14 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 101.10 | 11.71% | +1.18 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 106.01 | 10.53% | −0.02 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 106.01 | 10.55% | −1.15 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 101.20 | 11.70% | −0.42 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 99.49 | 12.12% | 0.00 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 99.49 | 12.12% | — |
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/ifb1-2016-015
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.