Domestic bonds: Kenya, FXD 11.25 28may2035
(KE1000001945)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKenya**/**/****20,192,500,000 KES***/***/***
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Yield calculation

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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
Amount20,192,500,000 KES
Outstanding face value amount20,192,500,000 KES
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate11.25%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeNairobi S.E., 1/2010/25Yr

Related issues

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Historic bond trading data

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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

ISIN RegSKE1000001945

Primary placement

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

Tap issues

DatePlacement typePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %
1**/**/****auction*,***.****.****.***
2**/**/****auction**,***.****.***.***

Payment schedule

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Coupon dateCoupon, %Coupon size, KESRedemption of principal, KES
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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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