Infrastructure bond · ISIN KE5000009760
IFB1/2019/025 bond: coupon, yield and price history
IFB1/2019/025 is a 25-year infrastructure bond issued by the Government of Kenya on 25 March 2019, maturing on 22 February 2044. It pays a coupon of 12.200% a year in two instalments. Serrari's daily price series last recorded it at 104.41 per 100, a yield to maturity of 11.60%, on 7 October 2026, 0.00 percentage points against 6 October 2026.
Key facts
- Issue number
- IFB1/2019/025
- Listed as IFB1/2019/25Yr
- ISIN
- KE5000009760
- Type
- Infrastructure bond
- Coupon
- 12.200%
- A year, paid twice yearly
- Original tenor
- 25 years
- Issue date
- 25 Mar 2019
- Maturity
- 22 Feb 2044
- Withholding tax
- Exempt
- Infrastructure bond
- Yield to maturity
- 12.20%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 104.41
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 12.20%
- 21 Oct 2026
- Amount outstanding
- KES 16.8bn
- 21 Oct 2026
- Next coupon
- 15 Mar 2027
- Then 13 Sep 2027
Price and yield history
Yield to maturity 11.60%, price 104.41 per 100, on 7 Oct 2026. Changes in yield:
- 0.00 pp vs 6 Oct 2026 (previous observation)
- 0.00 pp vs 7 Sept 2026 (about 30 days)
- +0.13 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)
- −1.07 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 | 104.41 | 11.60% | 0.00 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 104.41 | 11.60% | 0.00 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 104.41 | 11.60% | 0.00 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 104.41 | 11.60% | 0.00 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 104.41 | 11.60% | 0.00 pp vs 29 May 2026 |
| 29 May 2026 | 104.41 | 11.60% | 0.00 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 104.41 | 11.60% | −0.02 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 104.33 | 11.62% | −1.01 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 96.97 | 12.63% | +1.52 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 108.36 | 11.11% | −0.66 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 103.15 | 11.77% | +0.30 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 105.47 | 11.47% | — |
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/ifb1-2019-025
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.