Infrastructure bond · ISIN KE7000005327
IFB1/2021/021 bond: coupon, yield and price history
IFB1/2021/021 is a 21-year infrastructure bond issued by the Government of Kenya on 13 September 2021, maturing on 18 August 2042. It pays a coupon of 12.740% a year in two instalments. Serrari's daily price series last recorded it at 110.72 per 100, a yield to maturity of 11.27%, on 7 October 2026, −1.14 percentage points against 6 October 2026.
Key facts
- Issue number
- IFB1/2021/021
- Listed as IFB1/2021/21Yr
- ISIN
- KE7000005327
- Type
- Infrastructure bond
- Coupon
- 12.740%
- A year, paid twice yearly
- Original tenor
- 21 years
- Issue date
- 13 Sept 2021
- Maturity
- 18 Aug 2042
- Withholding tax
- Exempt
- Infrastructure bond
- Yield to maturity
- 12.49%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 109.65
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 12.49%
- 21 Oct 2026
- Amount outstanding
- KES 201.7bn
- 21 Oct 2026
- Next coupon
- 8 Mar 2027
- Then 6 Sep 2027
Price and yield history
Yield to maturity 11.27%, price 110.72 per 100, on 7 Oct 2026. Changes in yield:
- −1.14 pp vs 6 Oct 2026 (previous observation)
- −0.91 pp vs 7 Sept 2026 (about 30 days)
- −1.33 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- +8.49 vs 6 Oct 2026 (previous observation)
- +6.84 vs 7 Sept 2026 (about 30 days)
- +9.82 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 | 110.72 | 11.27% | −0.03 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 110.49 | 11.30% | +0.62 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 115.57 | 10.68% | −0.97 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 107.81 | 11.65% | −0.99 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 100.68 | 12.64% | +0.40 pp vs 29 May 2026 |
| 29 May 2026 | 103.42 | 12.24% | +0.56 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 107.63 | 11.68% | +0.03 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 107.87 | 11.65% | +0.69 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 113.40 | 10.96% | −1.68 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 100.70 | 12.64% | +0.05 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 100.97 | 12.59% | −0.01 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 100.90 | 12.60% | — |
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/ifb1-2021-021
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.