Infrastructure bond · ISIN KE8000005218
IFB1/2022/014 bond: coupon, yield and price history
IFB1/2022/014 is a 14-year infrastructure bond issued by the Government of Kenya on 14 November 2022, maturing on 27 October 2036. It pays a coupon of 13.940% a year in two instalments. Serrari's daily price series last recorded it at 108.83 per 100, a yield to maturity of 12.38%, on 7 October 2026, 0.00 percentage points against 6 October 2026.
Key facts
- Issue number
- IFB1/2022/014
- Listed as IFB1/2022/14Yr
- ISIN
- KE8000005218
- Type
- Infrastructure bond
- Coupon
- 13.940%
- A year, paid twice yearly
- Original tenor
- 14 years
- Issue date
- 14 Nov 2022
- Maturity
- 27 Oct 2036
- Withholding tax
- Exempt
- Infrastructure bond
- Yield to maturity
- 12.33%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 106.50
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 12.33%
- 21 Oct 2026
- Amount outstanding
- KES 159.5bn
- 21 Oct 2026
- Next coupon
- 9 Nov 2026
- Then 10 May 2027
Price and yield history
Yield to maturity 12.38%, price 108.83 per 100, on 7 Oct 2026. Changes in yield:
- 0.00 pp vs 6 Oct 2026 (previous observation)
- +0.71 pp vs 7 Sept 2026 (about 30 days)
- −0.44 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- −4.40 vs 7 Sept 2026 (about 30 days)
- +2.35 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 | 108.83 | 12.38% | +0.87 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 114.27 | 11.51% | −0.81 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 109.17 | 12.32% | −0.03 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 109.03 | 12.35% | +0.26 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 110.72 | 12.09% | −0.49 pp vs 29 May 2026 |
| 29 May 2026 | 107.74 | 12.58% | +1.01 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 114.20 | 11.57% | −1.45 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 105.17 | 13.02% | +2.06 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 118.45 | 10.96% | −1.08 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 111.26 | 12.04% | −0.17 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 110.24 | 12.21% | −0.61 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 106.48 | 12.82% | — |
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/ifb1-2022-014
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.