Infrastructure bond · ISIN KE8000005879
IFB1/2023/007 bond: coupon, yield and price history
IFB1/2023/007 is a 7-year infrastructure bond issued by the Government of Kenya on 19 June 2023, maturing on 10 June 2030. It pays a coupon of 15.840% a year in two instalments. Serrari's daily price series last recorded it at 113.40 per 100, a yield to maturity of 11.25%, on 7 October 2026, −0.02 percentage points against 6 October 2026.
Key facts
- Issue number
- IFB1/2023/007
- Listed as IFB1/2023/7Yr
- ISIN
- KE8000005879
- Type
- Infrastructure bond
- Coupon
- 15.840%
- A year, paid twice yearly
- Original tenor
- 7 years
- Issue date
- 19 Jun 2023
- Maturity
- 10 Jun 2030
- Withholding tax
- Exempt
- Infrastructure bond
- Yield to maturity
- 10.35%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 113.40
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 10.35%
- 21 Oct 2026
- Amount outstanding
- KES 169.6bn
- 21 Oct 2026
- Next coupon
- 14 Dec 2026
- Then 14 Jun 2027
Price and yield history
Yield to maturity 11.25%, price 113.40 per 100, on 7 Oct 2026. Changes in yield:
- −0.02 pp vs 6 Oct 2026 (previous observation)
- −0.06 pp vs 7 Sept 2026 (about 30 days)
- −0.69 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- −0.10 vs 7 Sept 2026 (about 30 days)
- −0.04 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 | 113.40 | 11.25% | −0.21 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 112.84 | 11.46% | −0.33 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 112.00 | 11.79% | −0.06 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 112.00 | 11.85% | −0.08 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 112.00 | 11.93% | −0.40 pp vs 29 May 2026 |
| 29 May 2026 | 110.87 | 12.33% | +0.05 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 111.16 | 12.28% | +0.42 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 112.78 | 11.86% | +0.78 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 115.84 | 11.08% | −0.32 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 114.88 | 11.40% | −0.49 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 113.44 | 11.89% | −0.05 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 113.44 | 11.94% | — |
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/ifb1-2023-007
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.