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Domestic bonds: Kenya, MAB 10 7sep2020 (MAB2/2017/3, KE5000007210)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKenya**/**/****247,000,000 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 amount, integral multiple50,000 KES
Nominal50,000 KES
Outstanding principal amount50,000 KES
Amount247,000,000 KES
Outstanding face value amount247,000,000 KES
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate10%
Day count fraction***
ACI*** (08/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingNairobi S.E., 1/2015/ 5Yr

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberMAB2/2017/3
ISIN / ISIN RegSKE5000007210

Primary placement

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

Tap issues

DateDeal typePlaced amount/buyback (par), m
1**/**/****auction***

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KESRedemption of principal, KES
Show previous
1**/**/*******,***.**
2**/**/*******,***.**
3**/**/*******,***.**
4**/**/*******,***.**
5**/**/*******,***
6**/**/*******,***.****,***
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Issuer ratings

Kenya

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)03/29/2017
Dagong Global***/***International scale rating (local curr.)03/29/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/30/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/30/2019
Moody's Investors Service ***/***LT- foreign currency02/13/2018
Moody's Investors Service ***/***LT- local currency02/13/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT10/14/2016
S&P Global Ratings***/***Local Currency LT10/14/2016
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