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Kenya Bonds, Bills 0% 4jan2027, KES (364D) (FIGI BBG01Z962BP4, 2592/364, KE9800000326)

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Domestic bonds, Zero-coupon bonds, Bills, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
8,291,310,000 KES
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kenya
Current coupon
***%
Price
Yield / Duration
The Kenya bond KE9800000326 is a KES-denominated Senior Unsecured debt security with a maturity date of 04/01/2027. The bond has the following coupon terms: 0.00%. 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 KES, a placement amount of 8,291,310,000 KES and an outstanding amount of 8,291,310,000 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 - KE9800000326, FIGI - BBG01Z962BP4, CFI - DBZTFR, Ticker - KENTB 0 01/04/27 364D.
  • Placement amount
    8,291,310,000 KES
  • Outstanding amount
    8,291,310,000 KES
  • USD equivalent
    64,005,789.72 USD
  • Face value
    100 KES
  • ISIN
    KE9800000326
  • CFI
    DBZTFR
  • FIGI
    BBG01Z962BP4
  • Ticker
    KENTB 0 01/04/27 364D
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Issue information Kenya government bonds (Bills)

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
    8,291,310,000 KES
  • Outstanding amount
    8,291,310,000 KES
  • Outstanding face value amount
    8,291,310,000 KES
  • USD equivalent
    64,005,790 USD
Face value
  • Face value
    100 KES
  • Outstanding face value
    *** KES
  • Increment
    *** KES

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    2592/364
  • ISIN
    KE9800000326
  • Cbonds ID
    2050363
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZTFR
  • FIGI
    BBG01Z962BP4
  • Ticker
    KENTB 0 01/04/27 364D
  • Type of security by CBR
    ***

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