Infrastructure bond · ISIN KE5000008093
IFB1/2018/015 bond: coupon, yield and price history
IFB1/2018/015 is a 15-year infrastructure bond issued by the Government of Kenya on 29 January 2018, maturing on 10 January 2033. It pays a coupon of 12.500% a year in two instalments. Serrari's daily price series last recorded it at 103.03 per 100, a yield to maturity of 11.79%, on 7 October 2026, +0.59 percentage points against 6 October 2026.
Key facts
- Issue number
- IFB1/2018/015
- Listed as IFB1/2018/15Yr
- ISIN
- KE5000008093
- Type
- Infrastructure bond
- Coupon
- 12.500%
- A year, paid twice yearly
- Original tenor
- 15 years
- Issue date
- 29 Jan 2018
- Maturity
- 10 Jan 2033
- Withholding tax
- Exempt
- Infrastructure bond
- Yield to maturity
- 11.93%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 102.09
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 11.93%
- 21 Oct 2026
- Amount outstanding
- KES 222.1bn
- 21 Oct 2026
- Next coupon
- 18 Jan 2027
- Then 19 Jul 2027
Price and yield history
Yield to maturity 11.79%, price 103.03 per 100, on 7 Oct 2026. Changes in yield:
- +0.59 pp vs 6 Oct 2026 (previous observation)
- +0.45 pp vs 7 Sept 2026 (about 30 days)
- +0.25 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- −2.68 vs 6 Oct 2026 (previous observation)
- −2.10 vs 7 Sept 2026 (about 30 days)
- −1.53 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 | 103.03 | 11.79% | +0.80 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 106.67 | 10.99% | +0.17 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 107.53 | 10.82% | −1.12 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 102.44 | 11.94% | −0.26 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 101.33 | 12.20% | +1.31 pp vs 29 May 2026 |
| 29 May 2026 | 107.41 | 10.89% | −0.21 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 106.45 | 11.10% | +0.60 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 109.49 | 10.50% | −0.19 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 108.60 | 10.69% | −1.03 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 103.61 | 11.72% | +0.58 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 106.52 | 11.14% | −0.40 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 104.56 | 11.54% | — |
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/ifb1-2018-015
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.