Infrastructure bond · ISIN KE5000009109
IFB1/2018/020 bond: coupon, yield and price history
IFB1/2018/020 is a 20-year infrastructure bond issued by the Government of Kenya on 19 November 2018, maturing on 25 October 2038. It pays a coupon of 11.950% a year in two instalments. Serrari's daily price series last recorded it at 99.96 per 100, a yield to maturity of 11.95%, on 7 October 2026, 0.00 percentage points against 6 October 2026.
Key facts
- Issue number
- IFB1/2018/020
- Listed as IFB1/2018/20Yr
- ISIN
- KE5000009109
- Type
- Infrastructure bond
- Coupon
- 11.950%
- A year, paid twice yearly
- Original tenor
- 20 years
- Issue date
- 19 Nov 2018
- Maturity
- 25 Oct 2038
- Withholding tax
- Exempt
- Infrastructure bond
- Yield to maturity
- 11.71%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 99.96
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 11.71%
- 21 Oct 2026
- Amount outstanding
- KES 36.8bn
- 21 Oct 2026
- Next coupon
- 9 Nov 2026
- Then 10 May 2027
Price and yield history
Yield to maturity 11.95%, price 99.96 per 100, on 7 Oct 2026. Changes in yield:
- 0.00 pp vs 6 Oct 2026 (previous observation)
- −0.06 pp vs 7 Sept 2026 (about 30 days)
- −0.66 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- +0.37 vs 7 Sept 2026 (about 30 days)
- +4.16 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 | 99.96 | 11.95% | 0.00 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 99.96 | 11.95% | −0.06 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 99.59 | 12.01% | +0.69 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 104.07 | 11.32% | −0.27 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 102.26 | 11.59% | −0.75 pp vs 29 May 2026 |
| 29 May 2026 | 97.54 | 12.34% | −0.03 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 97.33 | 12.37% | +0.69 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 101.77 | 11.68% | +0.10 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 102.40 | 11.58% | −0.40 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 99.76 | 11.98% | −0.63 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 95.80 | 12.61% | 0.00 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 95.80 | 12.61% | — |
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/ifb1-2018-020
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.