Bond Screener
Kenya Bonds, IFB 18.4607% 9aug2032, KES (FIGI BBG01L6WDD75, IFB1/2024/8.5, KE8000006430, WKN A3LUYW)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
240,957,570,000 KES
Placement
Redemption (put/call option)
ACI
KES
No data
Country of risk
Kenya
Current coupon
Price
Yield / Duration
The Kenya bond KE8000006430 is a KES-denominated Senior Unsecured debt security with a maturity date of 09/08/2032. The bond has the following coupon terms: 18.46%; 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 103% and 139%, corresponding to a yield of about 0.1% and 0.2%. The modified duration is 3.48, 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 100 KES, a placement amount of 240,957,570,000 KES and an outstanding amount of 240,957,570,000 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. For reference and reconciliation, the bond is identified by ISIN - KE8000006430, FIGI - BBG01L6WDD75, CFI - DBFTFR, Ticker - KENIB 18.4607 08/09/32 8.5Y.
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