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Kenya Electricity Generating Bonds, 12.5% 31oct2019, KES (FIGI BBG0000P24D8, FXIB 1/2009/10Yr, KE1000001741, WKN A1ZDEY)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
14,062,000,000 KES
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kenya
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    25,000,000,000 KES
  • Outstanding amount
    14,062,000,000 KES
  • Face value
    100,000 KES
  • ISIN
    KE1000001741
  • CFI
    DBFUFB
  • FIGI
    BBG0000P24D8
  • Ticker
    KEGCKN 12.5 10/31/19

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Kenya Electricity Generating Company Limited generates and sells electricity to the distributor in Kenya. The company develops, manages, and operates 32 hydro, thermal, geothermal, and wind power generation plants with an installed capacity of 1,617 megawatts.
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  • Issuer
    Go to the issuer page
    Kenya Electricity Generating
  • Full borrower / issuer name
    Kenya Electricity Generating
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    25,000,000,000 KES
  • Outstanding amount
    14,062,000,000 KES
Face value
  • Face value
    100,000 KES
  • Outstanding face value
    *** KES
  • Increment
    *** KES

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    FXIB 1/2009/10Yr
  • ISIN
    KE1000001741
  • Cbonds ID
    184265
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG0000P24D8
  • WKN
    A1ZDEY
  • Ticker
    KEGCKN 12.5 10/31/19
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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