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Kenya Bonds, 11% 6sep2027, KES (FIGI BBG003DDF600, FXD1/2012/15, KE4000003675, WKN A1HQ66)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
88,363,450,000 KES
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kenya
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    88,363,450,000 KES
  • Outstanding amount
    88,363,450,000 KES
  • USD equivalent
    682,765,028.59 USD
  • Face value
    50,000 KES
  • ISIN
    KE4000003675
  • CFI
    DBFTFR
  • FIGI
    BBG003DDF600
  • Ticker
    KENGB 11 09/06/27 15YR
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Issue information Kenya government bonds

Profile
Central bank of Kenya has multiple interests in the development of bond markets. At a fundamental level the government Treasury bond helps to fund budget deficits. It is important to note that Central Bank of Kenya ...
Central bank of Kenya has multiple interests in the development of bond markets. At a fundamental level the government Treasury bond helps to fund budget deficits. It is important to note that Central Bank of Kenya has increased its issuance of long-term Treasury bonds currently with 12-year tenor thus increasing the maturity period of government debt. Also Central Bank acts as agents for the government in various aspects of the management of government debt. They oversee clearance and settlement system and they are responsible for the stability of the financial system often directly supervising banks. This multiplicity of interest means that the policy issues that arise are very diverse.
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  • Issuer
    Go to the issuer page
    Kenya
  • Full borrower / issuer name
    Kenya
  • Sector
    Sovereign
Volume
  • Placement amount
    88,363,450,000 KES
  • Outstanding amount
    88,363,450,000 KES
  • Outstanding face value amount
    88,363,450,000 KES
  • USD equivalent
    682,765,029 USD
Face value
  • Face value
    50,000 KES
  • Outstanding face value
    *** KES
  • Increment
    *** KES
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** KES
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/02/2026 New issue: Kenya issued international bonds (XS3305838602) with the coupon rate of 7.875% in the amount of USD 900 mln maturing in 2034
24/02/2026 New issue: Kenya issued international bonds (XS3305838941) with the coupon rate of 8.7% in the amount of USD 1350 mln maturing in 2039
26/08/2025 New issue: Kenya issued bonds (KE9700004097) in the amount of KES 920242 mln maturing in 2026
10/06/2025 New issue: Kenya issued bonds (KE9700000210) in the amount of KES 39129 mln maturing in 2026
27/02/2025 New issue: Kenya issued international bonds (XS3010561762) with the coupon rate of 9.5% in the amount of USD 1500 mln maturing in 2036
All organization news

Identifiers

  • State registration number
    FXD1/2012/15
  • ISIN
    KE4000003675
  • Cbonds ID
    101977
  • ISIN temporary/additional
    KE2000002424
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG003DDF600
  • WKN
    A1HQ66
  • Ticker
    KENGB 11 09/06/27 15YR
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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