Infrastructure bond · ISIN KE8000006430
IFB1/2024/8.5 bond: coupon, yield and price history
IFB1/2024/8.5 is a 8.5-year infrastructure bond issued by the Government of Kenya on 19 February 2024, maturing on 9 August 2032. It pays a coupon of 18.460% a year in two instalments. Serrari's daily price series last recorded it at 121.96 per 100, a yield to maturity of 12.95%, on 7 October 2026, +0.53 percentage points against 6 October 2026.
Key facts
- Issue number
- IFB1/2024/8.5
- Listed as IFB1/2024/8.5Yr
- ISIN
- KE8000006430
- Type
- Infrastructure bond
- Coupon
- 18.460%
- A year, paid twice yearly
- Original tenor
- 8 years
- Issue date
- 19 Feb 2024
- Maturity
- 9 Aug 2032
- Withholding tax
- Exempt
- Infrastructure bond
- Yield to maturity
- 11.75%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 121.49
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 11.75%
- 21 Oct 2026
- Amount outstanding
- KES 240.3bn
- 21 Oct 2026
- Next coupon
- 15 Feb 2027
- Then 16 Aug 2027
Price and yield history
Yield to maturity 12.95%, price 121.96 per 100, on 7 Oct 2026. Changes in yield:
- +0.53 pp vs 6 Oct 2026 (previous observation)
- +0.22 pp vs 7 Sept 2026 (about 30 days)
- +0.13 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- −2.54 vs 6 Oct 2026 (previous observation)
- −1.34 vs 7 Sept 2026 (about 30 days)
- −2.94 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 | 121.96 | 12.95% | +0.26 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 123.29 | 12.69% | −0.05 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 123.31 | 12.74% | +1.19 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 129.36 | 11.55% | −0.64 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 126.44 | 12.19% | −0.46 pp vs 29 May 2026 |
| 29 May 2026 | 124.38 | 12.65% | +0.46 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 126.84 | 12.19% | −0.60 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 124.10 | 12.79% | +0.84 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 128.72 | 11.95% | +0.60 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 132.15 | 11.35% | −0.71 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 128.66 | 12.06% | −0.76 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 124.91 | 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/ifb1-2024-8-5
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.