Infrastructure bond · ISIN KE6000009545
IFB1/2020/011 bond: coupon, yield and price history
IFB1/2020/011 is a 11-year infrastructure bond issued by the Government of Kenya on 24 August 2020, maturing on 11 August 2031. It pays a coupon of 10.900% a year in two instalments. Serrari's daily price series last recorded it at 100.90 per 100, a yield to maturity of 10.65%, on 7 October 2026, +0.40 percentage points against 6 October 2026.
Key facts
- Issue number
- IFB1/2020/011
- Listed as IFB1/2020/11Yr
- ISIN
- KE6000009545
- Type
- Infrastructure bond
- Coupon
- 10.900%
- A year, paid twice yearly
- Original tenor
- 11 years
- Issue date
- 24 Aug 2020
- Maturity
- 11 Aug 2031
- Withholding tax
- Exempt
- Infrastructure bond
- Yield to maturity
- 10.29%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 100.90
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 10.29%
- 21 Oct 2026
- Amount outstanding
- KES 40.0bn
- 21 Oct 2026
- Next coupon
- 15 Feb 2027
- Then 16 Aug 2027
Price and yield history
Yield to maturity 10.65%, price 100.90 per 100, on 7 Oct 2026. Changes in yield:
- +0.40 pp vs 6 Oct 2026 (previous observation)
- −0.36 pp vs 7 Sept 2026 (about 30 days)
- −0.31 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- −1.50 vs 6 Oct 2026 (previous observation)
- +1.32 vs 7 Sept 2026 (about 30 days)
- +1.18 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 | 100.90 | 10.65% | −0.15 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 100.35 | 10.80% | −0.70 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 97.77 | 11.50% | +0.45 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 99.41 | 11.05% | +0.02 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 99.47 | 11.03% | −0.16 pp vs 29 May 2026 |
| 29 May 2026 | 98.83 | 11.19% | +0.86 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 102.26 | 10.33% | −0.30 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 101.04 | 10.63% | +0.30 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 102.33 | 10.33% | −0.54 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 100.10 | 10.87% | −0.49 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 98.08 | 11.36% | +0.40 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 99.72 | 10.96% | — |
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/ifb1-2020-011
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.