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Domestic bonds: Kenya, IFB 11.95 25oct2038 (IFB1/2018/20, KE5000009109)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKenya**/**/****36,432,830,000 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
Amount36,432,830,000 KES
Outstanding face value amount36,432,830,000 KES
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**.**%
Current coupon rate11.95%
Day count fraction***
ACI*** (07/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Genghis Capital07/18/2019 14:08***.**** / ***.****
(**.** / **.**)
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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 numberIFB1/2018/20
ISIN / ISIN RegSKE5000009109
CFI / CFI RegSDBFUFB
FIGI / FIGI RegSBBG00MJM4YZ5
WKN / WKN RegSA2RXDA
TickerKENIB 11.95 10/25/38 20YR

Primary placement

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

Tap issues

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KESRedemption of principal, KES
Show previous
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Show following
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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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