Infrastructure bond · ISIN KE8000005325
IFB1/2022/006 bond: coupon, yield and price history
IFB1/2022/006 is a 6-year infrastructure bond issued by the Government of Kenya on 5 December 2022, maturing on 27 November 2028. It pays a coupon of 13.220% a year in two instalments. Serrari's daily price series last recorded it at 107.31 per 100, a yield to maturity of 9.32%, on 7 October 2026, −0.03 percentage points against 6 October 2026.
Key facts
- Issue number
- IFB1/2022/006
- Listed as IFB1/2022/6Yr
- ISIN
- KE8000005325
- Type
- Infrastructure bond
- Coupon
- 13.220%
- A year, paid twice yearly
- Original tenor
- 6 years
- Issue date
- 5 Dec 2022
- Maturity
- 27 Nov 2028
- Withholding tax
- Exempt
- Infrastructure bond
- Yield to maturity
- 8.50%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 107.31
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 8.50%
- 21 Oct 2026
- Amount outstanding
- KES 29.5bn
- 21 Oct 2026
- Next coupon
- 30 Nov 2026
- Then 31 May 2027
Price and yield history
Yield to maturity 9.32%, price 107.31 per 100, on 7 Oct 2026. Changes in yield:
- −0.03 pp vs 6 Oct 2026 (previous observation)
- −0.28 pp vs 7 Sept 2026 (about 30 days)
- −2.19 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- +0.25 vs 7 Sept 2026 (about 30 days)
- +3.01 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 | 107.31 | 9.32% | −0.06 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 107.31 | 9.38% | −0.24 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 107.05 | 9.62% | −0.11 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 107.05 | 9.73% | −0.11 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 107.05 | 9.84% | −0.11 pp vs 29 May 2026 |
| 29 May 2026 | 107.05 | 9.95% | −0.07 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 107.05 | 10.02% | +0.30 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 107.99 | 9.72% | −0.10 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 107.99 | 9.82% | −0.07 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 107.99 | 9.89% | −3.34 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 99.96 | 13.23% | +1.72 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 104.30 | 11.51% | — |
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/ifb1-2022-006
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.