Savings development bond · ISIN KE2000002135
SDB1/2011/030 bond: coupon, yield and price history
SDB1/2011/030 is a 30-year savings development bond issued by the Government of Kenya on 28 February 2011, maturing on 21 January 2041. It pays a coupon of 12.000% a year in two instalments. Serrari's daily price series last recorded it at 92.32 per 100, a yield to maturity of 13.20%, on 7 October 2026, 0.00 percentage points against 6 October 2026.
Key facts
- Issue number
- SDB1/2011/030
- Listed as SDB1/2011/30Yr
- ISIN
- KE2000002135
- Type
- Savings development bond
- Coupon
- 12.000%
- A year, paid twice yearly
- Original tenor
- 30 years
- Issue date
- 28 Feb 2011
- Maturity
- 21 Jan 2041
- Withholding tax
- 10%
- On coupon income
- Yield to maturity
- 13.51%
- 21 Oct 2026 (as on /ke/bonds)
- Price per 100
- 92.32
- 21 Oct 2026 (as on /ke/bonds)
- After-tax yield
- 12.16%
- 21 Oct 2026
- Amount outstanding
- KES 57.9bn
- 21 Oct 2026
- Next coupon
- 8 Feb 2027
- Then 9 Aug 2027
Price and yield history
Yield to maturity 13.20%, price 92.32 per 100, on 7 Oct 2026. Changes in yield:
- 0.00 pp vs 6 Oct 2026 (previous observation)
- −0.25 pp vs 7 Sept 2026 (about 30 days)
- +0.53 pp vs 7 Nov 2025 (first observation)
Changes in price (per 100):
- 0.00 vs 6 Oct 2026 (previous observation)
- +1.47 vs 7 Sept 2026 (about 30 days)
- −3.19 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 | 92.32 | 13.20% | +0.28 pp vs 30 Sept 2026 |
| 30 Sept 2026 | 94.00 | 12.92% | −0.53 pp vs 31 Aug 2026 |
| 31 Aug 2026 | 90.85 | 13.45% | +0.74 pp vs 31 Jul 2026 |
| 31 Jul 2026 | 95.34 | 12.71% | 0.00 pp vs 30 Jun 2026 |
| 30 Jun 2026 | 95.34 | 12.71% | +0.01 pp vs 29 May 2026 |
| 29 May 2026 | 95.34 | 12.70% | +0.18 pp vs 30 Apr 2026 |
| 30 Apr 2026 | 96.49 | 12.52% | 0.00 pp vs 31 Mar 2026 |
| 31 Mar 2026 | 96.49 | 12.52% | +0.52 pp vs 26 Feb 2026 |
| 26 Feb 2026 | 99.98 | 12.00% | 0.00 pp vs 31 Jan 2026 |
| 31 Jan 2026 | 99.98 | 12.00% | −0.64 pp vs 16 Dec 2025 |
| 16 Dec 2025 | 95.73 | 12.64% | −0.03 pp vs 7 Nov 2025 |
| 7 Nov 2025 | 95.51 | 12.67% | — |
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/sdb1-2011-030
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.