Domestic bonds: Kenya, FXD 12.509 17dec2018
(FXD3/2016/2Yr, KE5000006873)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKenya**/**/****10,535,300,000 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
Amount10,535,300,000 KES
Outstanding face value amount10,535,300,000 KES
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.***%
Current coupon rate12.509%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

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.06/22/17-/- (- / -) (-)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 numberFXD3/2016/2Yr
ISIN RegSKE5000006873
FIGIBBG00FGJ8CH4
TickerKENGB 12.509 12/17/18 2YR

Primary placement

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

Tap issues

DatePlacement typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction**,*****,***.***,***.******.*****.**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, KESRedemption of principal, KES
Show previous
1**/**/******.****,***.**
2**/**/******.****,***.**
3**/**/******.****,***.**
4**/**/******.****,***.****,***
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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