Infrastructure bond · ISIN KE5000006980
IFB1/2017/012 bond: coupon, yield and price history
IFB1/2017/012 is a 12-year infrastructure bond issued by the Government of Kenya on 27 February 2017, maturing on 12 February 2029. It pays a coupon of 12.500% a year in two instalments. Serrari's daily price series last recorded it at 101.24 per 100, a yield to maturity of 11.85%, on 7 October 2026, −0.01 percentage points against 6 October 2026.
Key facts
- Issue number
- IFB1/2017/012
- Listed as IFB1/2017/12Yr
- ISIN
- KE5000006980
- Type
- Infrastructure bond
- Coupon
- 12.500%
- A year, paid twice yearly
- Original tenor
- 12 years
- Issue date
- 27 Feb 2017
- Maturity
- 12 Feb 2029
- Withholding tax
- Exempt
- Infrastructure bond
- Yield to maturity
- 10.03%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 101.24
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 10.03%
- 21 Oct 2026
- Amount outstanding
- KES 6.2bn
- 21 Oct 2026
- Next coupon
- 15 Feb 2027
- Then 16 Aug 2027
Price and yield history
Yield to maturity 11.85%, price 101.24 per 100, on 7 Oct 2026. Changes in yield:
- −0.01 pp vs 6 Oct 2026 (previous observation)
- −0.04 pp vs 7 Sept 2026 (about 30 days)
- +2.27 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)
- −6.74 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 | 101.24 | 11.85% | −0.01 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 101.24 | 11.86% | −0.03 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 101.24 | 11.89% | −0.02 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 101.24 | 11.91% | −0.01 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 101.24 | 11.92% | −0.01 pp vs 29 May 2026 |
| 29 May 2026 | 101.24 | 11.93% | −0.01 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 101.24 | 11.94% | −0.02 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 101.24 | 11.96% | −0.02 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 101.24 | 11.98% | −0.01 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 101.24 | 11.99% | +2.49 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 107.98 | 9.50% | −0.08 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 107.98 | 9.58% | — |
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/ifb1-2017-012
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.