Bond Screener
Family Bank Bonds, FRN 18dec2026, KES (KE7000005103)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
1,000,000 KES
Placement
Redemption (put/call option)
ACI
KES
No data
Country of risk
Kenya
Current coupon
-
Price
Yield / Duration
The Family Bank bond KE7000005103 is a KES-denominated Senior Unsecured debt security with a maturity date of 18/12/2026. The bond has the following coupon terms: Floating rate with a reference rate of 182-day Kenia Treasury Bill Yield; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Kenya. Key parameters of the issue include a face value of 100,000 KES, a placement amount of 1,000,000 KES and an outstanding amount of 1,000,000 KES, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - KE7000005103, CFI - DBVUFB.
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