Infrastructure bond · ISIN KE6000005543
IFB1/2019/016 bond: coupon, yield and price history
IFB1/2019/016 is a 16-year infrastructure bond issued by the Government of Kenya on 28 October 2019, maturing on 8 October 2035. It pays a coupon of 11.750% a year in two instalments. Serrari's daily price series last recorded it at 102.73 per 100, a yield to maturity of 11.26%, on 7 October 2026, +0.95 percentage points against 6 October 2026.
Key facts
- Issue number
- IFB1/2019/016
- Listed as IFB1/2019/16Yr
- ISIN
- KE6000005543
- Type
- Infrastructure bond
- Coupon
- 11.750%
- A year, paid twice yearly
- Original tenor
- 16 years
- Issue date
- 28 Oct 2019
- Maturity
- 8 Oct 2035
- Withholding tax
- Exempt
- Infrastructure bond
- Yield to maturity
- 12.42%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 97.26
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 12.42%
- 21 Oct 2026
- Amount outstanding
- KES 185.8bn
- 21 Oct 2026
- Next coupon
- 19 Oct 2026
- Then 19 Apr 2027
Price and yield history
Yield to maturity 11.26%, price 102.73 per 100, on 7 Oct 2026. Changes in yield:
- +0.95 pp vs 6 Oct 2026 (previous observation)
- +0.23 pp vs 7 Sept 2026 (about 30 days)
- −1.79 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- −5.57 vs 6 Oct 2026 (previous observation)
- −1.32 vs 7 Sept 2026 (about 30 days)
- +9.86 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 | 102.73 | 11.26% | +0.03 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 102.91 | 11.23% | +0.51 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 105.89 | 10.72% | −1.09 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 99.63 | 11.81% | +0.42 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 101.99 | 11.39% | +0.32 pp vs 29 May 2026 |
| 29 May 2026 | 103.85 | 11.07% | −0.44 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 101.36 | 11.51% | −0.46 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 98.78 | 11.97% | +0.62 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 102.27 | 11.35% | +0.23 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 103.62 | 11.12% | −1.00 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 97.89 | 12.12% | −0.93 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 92.87 | 13.05% | — |
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/ifb1-2019-016
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.