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International bonds: Kenya, 8.25% 28feb2048, USD (XS1781710626, 491798AH7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKenya**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerKenya
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesKenya, 7.25% 28feb2028, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.25%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Africa, Euro-Cbonds NIG Sovereign Africa

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Exotix01/15/2019**.** / **.**
(*.** / *.**)
Anonymous participant 1201/14/2019**.**
(*.**)
Anonymous participant 2001/14/2019**.**
(*.**)
Mashreqbank01/14/2019**.** / **.**
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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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

ISIN / ISIN RegSXS1781710626
ISIN 144AUS491798AH73
Common Code / Common Code RegS178171062
CUSIP 144A491798AH7
CFI / CFI RegSDYFXXR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00K1XR8B2
WKN / WKN RegSA19W1Y
WKN 144AA19W1Z
SEDOLBF2J2B4
FIGI 144ABBG00K55TJZ7
TickerKENINT 8.25 02/28/48 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.*
Settlement Duration**.**

Participants

Bookrunner: Citigroup, JP Morgan, Standard Chartered Bank, Standard Bank
Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Issuer Legal Adviser (Domestic law): Coulson Harney Advocates
Issuer Legal Adviser (International law): White & Case
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Kaplan & Stratton

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

Kenya, 8.25% 28feb2048, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/18/2018
S&P Global Ratings***/***Foreign Currency LT02/27/2018
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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.)10/18/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/18/2018
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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