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Domestic bonds: Kenya, Bonds 12.734% 24apr2034, KES
FXD2/2019/15, KE6000001104

  • Placement amount
    84,848,130,000 KES
  • Outstanding amount
    84,848,130,000 KES
  • USD equivalent
    702,766,235 USD
  • Denomination
    50,000 KES
  • ISIN
    KE6000001104
  • CFI
    DBFTFB
  • FIGI
    BBG00NWYM3D4
  • Ticker
    KENGB 12.734 04/24/34 15Y

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Issue information

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.
  • Issuer
    Go to the issuer page
    Kenya
  • Full borrower / issuer name
    Kenya
  • Sector
    Sovereign
Volume
  • Placement amount
    84,848,130,000 KES
  • Outstanding amount
    84,848,130,000 KES
  • Outstanding face value amount
    84,848,130,000 KES
  • USD equivalent
    702,766,235 USD
Nominal
  • Nominal
    50,000 KES
  • Outstanding face value
    *** KES
  • Integral multiple
    *** KES

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    FXD2/2019/15
  • ISIN
    KE6000001104
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFB
  • FIGI
    BBG00NWYM3D4
  • Ticker
    KENGB 12.734 04/24/34 15Y
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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