Infrastructure bond · ISIN KE7000007877
IFB1/2022/019 bond: coupon, yield and price history
IFB1/2022/019 is a 19-year infrastructure bond issued by the Government of Kenya on 21 February 2022, maturing on 28 January 2041. It pays a coupon of 12.970% a year in two instalments. Serrari's daily price series last recorded it at 112.69 per 100, a yield to maturity of 11.17%, on 7 October 2026, −0.67 percentage points against 6 October 2026.
Key facts
- Issue number
- IFB1/2022/019
- Listed as IFB1/2022/19Yr
- ISIN
- KE7000007877
- Type
- Infrastructure bond
- Coupon
- 12.970%
- A year, paid twice yearly
- Original tenor
- 19 years
- Issue date
- 21 Feb 2022
- Maturity
- 28 Jan 2041
- Withholding tax
- Exempt
- Infrastructure bond
- Yield to maturity
- 12.35%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 110.86
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 12.35%
- 21 Oct 2026
- Amount outstanding
- KES 199.2bn
- 21 Oct 2026
- Next coupon
- 15 Feb 2027
- Then 16 Aug 2027
Price and yield history
Yield to maturity 11.17%, price 112.69 per 100, on 7 Oct 2026. Changes in yield:
- −0.67 pp vs 6 Oct 2026 (previous observation)
- −0.13 pp vs 7 Sept 2026 (about 30 days)
- −1.36 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- +5.04 vs 6 Oct 2026 (previous observation)
- +0.99 vs 7 Sept 2026 (about 30 days)
- +9.81 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 | 112.69 | 11.17% | −0.03 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 112.46 | 11.20% | −0.13 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 111.47 | 11.33% | −1.09 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 103.63 | 12.42% | +0.28 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 105.60 | 12.14% | +0.01 pp vs 29 May 2026 |
| 29 May 2026 | 105.66 | 12.13% | +0.59 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 109.98 | 11.54% | +0.01 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 110.09 | 11.53% | −0.26 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 108.14 | 11.79% | +0.02 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 108.39 | 11.77% | −0.45 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 105.08 | 12.22% | −0.31 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 102.88 | 12.53% | — |
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/ifb1-2022-019
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.