Domestic bonds: Kenya, FXD 12.705 13jun2022
(FXD 1/2012/10Yr, KE2000002358)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKenya**/**/****34,287,950,000 KES***/***/***
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Yield calculation

 %

Issue information

IssuerKenya
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple50,000 KES
Nominal50,000 KES
Outstanding principal amount50,000 KES
Amount34,287,950,000 KES
Outstanding face value amount34,287,950,000 KES
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.***%
Current coupon rate12.705%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeNairobi S.E., 1/2012/10Yr

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
NAIROBI S.E.06/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberFXD 1/2012/10Yr
ISIN RegSKE2000002358
FIGIBBG00351BLN1
TickerKENGB 12.705 06/13/22 10YR

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.***%)

Tap issues

DatePlacement typeBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %
1**/**/****auction***.******.***
2**/**/****auction*,***.***.****.**
3**/**/****auction**,***.***.****.**
4**/**/****auction**,*****,***.***.****.***

Payment schedule

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Coupon dateCoupon, %Coupon size, KESRedemption of principal, KES
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Show following
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Issuer ratings

Kenya

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)03/29/2017
Dagong Credit***/***International scale rating (local curr.)03/29/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/22/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/22/2016
Moody's Investors Service***/***LT- foreign currency02/12/2016
Moody's Investors Service***/***LT- local currency02/12/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT10/14/2016
S&P Global Ratings***/***Local Currency LT10/14/2016
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