Kenya Bonds, 7.25% 28feb2028, USD (FIGI RegS BBG00K1XQ743, XS1781710543, WKN A19W1W)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

281,049,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Kenya

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 USD
Outstanding amount

281,049,000 USD
USD equivalent

281,049,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1781710543
Common Code RegS

178171054
CFI RegS

DBFTFR
FIGI RegS

BBG00K1XQ743
SEDOL

BG1TX42
Ticker

KENINT 7.25 02/28/28 REGS

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Files for Kenya government bonds

Prospectus

Prospectus

Corporate Action Notices (2 pcs.)

Other

Other

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Issue information Kenya government bonds

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 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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Borrower

Go to the issuer page
Kenya
Full borrower / issuer name

Kenya
Sector

Sovereign

Volume

Placement amount

1,000,000,000 USD
Outstanding amount

281,049,000 USD
Outstanding face value amount

281,049,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Kenya expects the net proceeds of the issue of the Notes, before expenses, to amount to approximately US$1,999,600,000 which it intends to use for financing development expenditures and to refinance part of its obligations outstanding under certain syndicated loan agreements. See "Plan of Distribution".

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

All organization news

Identifiers

ISIN RegS

XS1781710543
Cbonds ID

411761
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

178171054
CFI RegS

DBFTFR
CFI 144A

DBFUGR
FIGI RegS

BBG00K1XQ743
FIGI 144A

BBG00K55TJN0
WKN RegS

A19W1W
WKN 144A

A19W1X
SEDOL

BG1TX42
Ticker

KENINT 7.25 02/28/28 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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

***