Bond Screener
Kenya Bonds, 13.942% 6apr2037, KES (FIGI BBG016BW7FQ3, FXD1/2022/15, KE7000009329)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
133,799,700,000 KES
Placement
Redemption (put/call option)
ACI
KES
No data
Country of risk
Kenya
Current coupon
Price
Yield / Duration
The Kenya bond KE7000009329 is a KES-denominated Senior Unsecured debt security with a maturity date of 06/04/2037. The bond has the following coupon terms: 13.94%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Kenya. The current price of the bond is between 87% and 118%, corresponding to a yield of about 0.1% and 0.2%. The modified duration is 4.87, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 50,000 KES, a placement amount of 133,799,700,000 KES and an outstanding amount of 133,799,700,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - KE7000009329, FIGI - BBG016BW7FQ3, CFI - DBFTFR, Ticker - KENGB 13.942 04/06/37 15YR.
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