Infrastructure bond · ISIN KE6000008430
IFB1/2020/009 bond: coupon, yield and price history
IFB1/2020/009 is a 9-year infrastructure bond issued by the Government of Kenya on 15 April 2020, maturing on 2 April 2029. It pays a coupon of 10.850% a year in two instalments. Serrari's daily price series last recorded it at 101.85 per 100, a yield to maturity of 9.98%, on 7 October 2026, −0.01 percentage points against 6 October 2026.
Key facts
- Issue number
- IFB1/2020/009
- Listed as IFB1/2020/9Yr
- ISIN
- KE6000008430
- Type
- Infrastructure bond
- Coupon
- 10.850%
- A year, paid twice yearly
- Original tenor
- 9 years
- Issue date
- 15 Apr 2020
- Maturity
- 2 Apr 2029
- Withholding tax
- Exempt
- Infrastructure bond
- Yield to maturity
- 12.50%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 102.91
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 12.50%
- 21 Oct 2026
- Amount outstanding
- KES 39.3bn
- 21 Oct 2026
- Next coupon
- 5 Apr 2027
- Then 4 Oct 2027
Price and yield history
Yield to maturity 9.98%, price 101.85 per 100, on 7 Oct 2026. Changes in yield:
- −0.01 pp vs 6 Oct 2026 (previous observation)
- +1.69 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)
- −3.94 vs 7 Sept 2026 (about 30 days)
- +1.29 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 | 101.85 | 9.98% | −0.02 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 101.85 | 10.00% | +0.62 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 103.29 | 9.38% | −0.03 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 103.29 | 9.41% | −0.04 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 103.29 | 9.45% | −0.04 pp vs 29 May 2026 |
| 29 May 2026 | 103.29 | 9.49% | −1.14 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 100.51 | 10.63% | −0.02 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 100.51 | 10.65% | +0.01 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 100.51 | 10.64% | −0.01 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 100.51 | 10.65% | +0.66 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 102.34 | 9.99% | −0.65 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 100.56 | 10.64% | — |
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/ifb1-2020-009
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.