Bond Screener
Kenya Bonds, IFB 12.5% 12feb2029, KES (FIGI BBG00FZ8V425, IFB1/2017/12, KE5000006980, WKN A19S01)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
6,181,010,000 KES
Placement
Redemption (put/call option)
ACI
KES
No data
Country of risk
Kenya
Current coupon
Price
Yield / Duration
The Kenya bond KE5000006980 is a KES-denominated Senior Unsecured debt security with a maturity date of 12/02/2029. The bond has the following coupon terms: 0.00%; 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 90% and 122%,. The modified duration is 1.88, 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 100,000 KES, a placement amount of 14,047,750,000 KES and an outstanding amount of 14,047,750,000 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 - KE5000006980, FIGI - BBG00FZ8V425, CFI - DBFTFR, Ticker - KENIB 12.5 02/12/29 12YR.
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