Treasury Bonds
Treasury Bonds on Offer
- Treasury Bonds Auction Results
- Treasury Bonds Prospectuses
- Issues of Treasury Bonds
- Government Securities Auction and Maturities Schedule
- Treasury Bond Interest Payments Schedule
Treasury Bond Results
Treasury Bonds Prospectuses
Issues of Treasury Bonds
Issue Date | Issue No | ISIN Number | Tenor | Face Value (Kshs Millions) | Maturity Date | Coupon Rate | Redemption Yield |
---|---|---|---|---|---|---|---|
Issue Date | Issue No | ISIN Number | Tenor | Face Value (Kshs Millions) | Maturity Date | Coupon Rate | Redemption Yield |
26/04/2010 | FXD1/2010/10 | KE1000001921 | 10 | 12052.6 | 13/04/2020 | 8.79 | 8.633 |
30/05/2011 | FXD1/2010/10(R1) | KE1000001921 | 10 | 7341.55 | 13/04/2020 | 8.79 | 12.531 |
29/06/2015 | FXD1/2015/5 | KE5000002542 | 5 | 5566.2 | 22/06/2020 | 13.193 | 13.193 |
27/07/2015 | FXD1/2015/5(R1) | KE5000002542 | 5 | 12461.7 | 22/06/2020 | 13.193 | 14.273 |
29/02/2016 | FXD1/2015/5(R2) | KE5000002542 | 5 | 12928.15 | 22/06/2020 | 13.193 | 13.99 |
01/11/2010 | FXD2/2010/10 | KE1000001998 | 10 | 13847.9 | 19/10/2020 | 9.307 | 8.646 |
31/01/2011 | FXD2/2010/10(R1) | KE1000001998 | 10 | 1111.65 | 19/10/2020 | 9.307 | 9.683 |
25/07/2011 | FXD2/2010/10(R2) | KE1000001998 | 10 | 3890.35 | 19/10/2020 | 9.307 | 13.089 |
22/05/2017 | FXD2/2010/10(R3) | KE1000001998 | 10 | 9337.9 | 19/10/2020 | 9.307 | 12.472 |
29/05/2017 | FXD2/2010/10(T1) | KE1000001998 | 10 | 5200.1 | 19/10/2020 | 9.307 | 12.472 |
30/11/2015 | FXD2/2015/5 | KE5000003094 | 5 | 30673.85 | 23/11/2020 | 13.92 | 13.92 |
14/12/2015 | IFB1/2015/9 | KE5000004100 | 5 | 8666.24 | 07/12/2020 | 11 | 14.753 |
23/02/2009 | IFB1/2009/12 | KE4000003196 | 12 | 7868.37 | 08/02/2021 | 12.5 | 13.505 |
30/03/2015 | IFB1/2015/12 | KE4000001653 | 6 | 20442.07 | 22/03/2021 | 11 | 11.556 |
25/04/2016 | FXD1/2016/5 | KE5000004548 | 5 | 19544.2 | 19/04/2021 | 14.334 | 14.334 |
23/05/2016 | IFB1/2016/9 | KE5000004654 | 5 | 8249.9 | 17/05/2021 | 12.5 | 13.339 |
26/09/2016 | FXD3/2016/5 | KE5000006436 | 5 | 23051.05 | 20/09/2021 | 13.112 | 13.112 |
30/09/2013 | IFB1/2013/12 | KE3000008130 | 8 | 12388.37 | 20/09/2021 | 11 | 12.363 |
07/12/2009 | IFB2/2009/12 | KE4000003204 | 12 | 5388.33 | 22/11/2021 | 12 | 12.537 |
27/02/2017 | IFB1/2017/12 | KE5000006980 | 5 | 2866.08 | 21/02/2022 | 12.5 | 13.555 |
26/03/2007 | FXD1/2007/15 | KE1000001345 | 15 | 3654.6 | 07/03/2022 | 14.5 | 14.896 |
25/06/2007 | FXD2/2007/15 | KE1000001352 | 15 | 7236.95 | 06/06/2022 | 13.5 | 12.968 |
26/06/2017 | FXD2/2007/15(R1) | KE1000001352 | 15 | 25445.65 | 06/06/2022 | 13.5 | 12.52 |
25/06/2012 | FXD1/2012/10 | KE2000002368 | 10 | 443.15 | 13/06/2022 | 12.705 | 12.705 |
30/07/2012 | FXD1/2012/10(R1) | KE2000002368 | 10 | 5298.85 | 13/06/2022 | 12.705 | 13.63 |
25/03/2013 | FXD1/2012/10(R2) | KE2000002368 | 10 | 11061.75 | 13/06/2022 | 12.705 | 13.72 |
29/02/2016 | FXD1/2012/10(R3) | KE2000002368 | 10 | 18469.95 | 13/06/2022 | 12.705 | 14.264 |
28/08/2017 | FXD 1/2017/5(New) | KE5000007434 | 5 | 12109.15 | 22/08/2022 | 12.465 | 12.465 |
04/09/2017 | FXD1-2017-5(T1) | KE5000007434 | 5 | 17490 | 22/08/2022 | 12.465 | 12.465 |
23/10/2017 | FXD 2/2017/5(new) | KE5000007764 | 5 | 13492.1 | 17/10/2022 | 12.517 | 12.517 |
06/11/2017 | FXD 2/2017/5(T1) | KE5000007764 | 5 | 7220 | 17/10/2022 | 12.517 | 12.517 |
27/10/2014 | IFB1/2014/12 | KE4000001109 | 8 | 11062.04 | 17/10/2022 | 11 | 11.263 |
26/11/2007 | FXD3/2007/15 | KE1000001360 | 15 | 7841.1 | 07/11/2022 | 12.5 | 13.313 |
25/05/2009 | FXD3/2007/15(R1) | KE1000001360 | 15 | 10189.1 | 07/11/2022 | 12.5 | 13.53 |
28/11/2016 | FXD3/2007/15(R2) | KE1000001360 | 15 | 14927.9 | 07/11/2022 | 12.5 | 13.575 |
27/11/2017 | IFB1/2017/7 | KE5000007988 | 7 | 20734.73 | 21/11/2022 | 12.5 | 12.232 |
14/12/2015 | IFB1/2015/09 | KE5000004100 | 7 | 7362.81 | 05/12/2022 | 11 | 14.753 |
31/03/2008 | FXD1/2008/15 | KE1000001428 | 15 | 7380.9 | 13/03/2023 | 12.5 | 13.31 |
18/12/2017 | FXD1/2008/15(R1) | KE1000001428 | 15 | 4695.25 | 13/03/2023 | 12.5 | 12.581 |
23/05/2016 | IFB1/2016/09 | KE5000004654 | 7 | 8249.91 | 15/05/2023 | 12.5 | 13.339 |
01/07/2013 | FXD1/2013/10 | KE2000006037 | 10 | 12121.35 | 19/06/2023 | 12.371 | 12.371 |
26/08/2013 | FXD1/2013/10(R1) | KE2000006037 | 10 | 521.7 | 19/06/2023 | 12.371 | 12.371 |
23/02/2015 | FXD1/2013/10(R2) | KE2000006037 | 10 | 11909.05 | 19/06/2023 | 12.371 | 12.787 |
25/01/2016 | FXD1/2013/10(R3) | KE2000006037 | 10 | 4737.7 | 19/06/2023 | 12.371 | 16.132 |
21/03/2016 | FXD1/2013/10(R4) | KE2000006037 | 10 | 9958.4 | 19/06/2023 | 12.371 | 14.393 |
03/10/2011 | IFB1/2011/12 | KE2000002242 | 12 | 10283.1 | 18/09/2023 | 12 | 16.64 |
27/01/2014 | FXD1/2014/10 | KE3000008890 | 10 | 15030.15 | 15/01/2024 | 12.18 | 12.18 |
29/09/2014 | FXD1/2014/10(R1) | KE3000008890 | 10 | 15587.65 | 15/01/2024 | 12.18 | 12.296 |
25/05/2015 | FXD1/2014/10(R2) | KE3000008890 | 10 | 5234.35 | 15/01/2024 | 12.18 | 12.886 |
27/02/2017 | IFB1/2017/12 | KE5000006980 | 7 | 5158.94 | 19/02/2024 | 12.5 | 13.555 |
30/03/2015 | IFB1/2015/12 | KE4000001653 | 9 | 19540.79 | 18/03/2024 | 11 | 11.556 |
26/10/2009 | FXD1/2009/15 | KE1000001739 | 15 | 9420.45 | 07/10/2024 | 12.5 | 13.709 |
22/05/2017 | FXD1/2009/15(R1) | KE1000001739 | 15 | 11806.95 | 07/10/2024 | 12.5 | 13.141 |
29/05/2017 | FXD1/2009/15(T1) | KE1000001739 | 15 | 10725.05 | 07/10/2024 | 12.5 | 13.141 |
27/11/2017 | IFB1/2017/7 | KE5000007988 | 7 | 20734.73 | 18/11/2024 | 12.5 | 12.232 |
14/12/2015 | IFB1/2015/09 | KE5000004100 | 9 | 9090.5 | 02/12/2024 | 11 | 14.753 |
29/03/2010 | FXD1/2010/15 | KE1000001900 | 15 | 10206.45 | 10/03/2025 | 10.25 | 9.98 |
24/11/2014 | FXD1/2010/15(R1) | KE1000001900 | 15 | 12129.8 | 10/03/2025 | 10.25 | 12.422 |
23/05/2016 | IFB1/2016/9 | KE5000004654 | 9 | 19803.38 | 12/05/2025 | 12.5 | 13.339 |
30/09/2013 | IFB1/2013/12 | KE3000008130 | 12 | 15205.11 | 15/09/2025 | 11 | 12.363 |
27/12/2010 | FXD2/2010/15 | KE2000001558 | 15 | 7329.35 | 08/12/2025 | 9 | 10.923 |
25/04/2011 | FXD2/2010/15(R1) | KE2000001558 | 15 | 6183.75 | 08/12/2025 | 9 | 12.388 |
29/08/2016 | FXD1/2016/10 | KE5000006329 | 10 | 18306.45 | 17/08/2026 | 15.039 | 15.039 |
27/10/2014 | IFB1/2014/12 | KE4000001109 | 12 | 15420.55 | 12/10/2026 | 11 | 11.263 |
30/03/2015 | IFB1/2015/12 | KE4000001653 | 12 | 11209.35 | 15/03/2027 | 11 | 11.556 |
31/07/2017 | FXD 1/2017/10 | KE5000007327 | 10 | 5178.85 | 19/07/2027 | 12.966 | 12.966 |
01/01/2018 | FXD1/2008/15 | KE1000001428 | 15 | 2692.55 | 13/03/2023 | 12.5 | 12.581 |
07/08/2017 | FXD1/2017/10(T1) | KE5000007327 | 10 | 7014.3 | 19/07/2027 | 12.966 | 12.966 |
01/01/2018 | FXD 1/2017/10 | KE5000007327 | 10 | 5172.45 | 19/07/2027 | 12.966 | 12.966 |
28/08/2017 | FXD 1/2017/10(R1) | KE5000007327 | 10 | 5488.45 | 19/07/2027 | 12.966 | 13.06 |
25/09/2017 | FXD 1/2017/10(R1) | KE5000007327 | 10 | 6307.25 | 19/07/2027 | 12.966 | 13.072 |
02/10/2017 | FXD1-2017-010(T1) | KE5000007327 | 10 | 624.7 | 19/07/2027 | 12.966 | 13.072 |
18/12/2017 | FXD1/2017/10(R1) | KE5000007327 | 10 | 5388.4 | 19/07/2027 | 12.966 | 13.087 |
24/09/2012 | FXD1/2012/15 | KE2000002426 | 15 | 21089.45 | 06/09/2027 | 11 | 12.089 |
20/06/2016 | FXD1/2012/15(R1) | KE2000002426 | 15 | 6004.15 | 06/09/2027 | 11 | 14.335 |
29/01/2018 | IFB1/2018/15 | KE3000008130 | 15 | 16473.92 | 17/01/2028 | 11 | 14.335 |
25/02/2013 | FXD1/2013/15 | KE2000005258 | 15 | 5875.7 | 07/02/2028 | 11.25 | 13.629 |
29/07/2013 | FXD1/2013/15(R1) | KE2000005258 | 15 | 7507.1 | 07/02/2028 | 11.25 | 13.769 |
24/02/2014 | FXD1/2013/15(R2) | KE2000005258 | 15 | 15582.8 | 07/02/2028 | 11.25 | 12.375 |
22/12/2014 | FXD1/2013/15(R3) | KE2000005258 | 15 | 13172.85 | 07/02/2028 | 11.25 | 12.766 |
29/04/2013 | FXD2/2013/15 | KE4000003808 | 10 | 17385.85 | 10/04/2028 | 12 | 13.661 |
21/03/2016 | FXD2/2013/15(R1) | KE4000003808 | 15 | 9615.4 | 10/04/2028 | 12 | 14.979 |
30/06/2008 | FXD1/2008/20 | KE1000001493 | 20 | 1912.25 | 05/06/2028 | 13.75 | 14.741 |
29/06/2009 | FXD1/2008/20(R1) | KE1000001493 | 20 | 7613.9 | 05/06/2028 | 13.75 | 14.614 |
28/12/2009 | FXD1/2008/20(R2) | KE1000001493 | 20 | 10834.8 | 05/06/2028 | 13.75 | 13.691 |
25/07/2016 | FXD1/2008/20(R4) | KE1000001493 | 20 | 9683.35 | 05/06/2028 | 13.75 | 14.836 |
28/11/2016 | FXD1/2008/20(R3) | KE1000001493 | 20 | 8100.8 | 05/06/2028 | 13.75 | 14.257 |
27/02/2017 | IFB1/2017/12 | KE5000006980 | 9 | 6305.38 | 12/02/2029 | 12.5 | 13.555 |
30/05/2011 | FXD1/2011/20 | KE2000002176 | 20 | 8138.5 | 05/05/2031 | 10 | 13.974 |
27/06/2011 | FXD1/2011/20(R1) | KE2000002176 | 20 | 1227.3 | 05/05/2031 | 10 | 14.822 |
24/10/2016 | IFB1/2016/15 | KE5000004100 | 9 | 40029.65 | 06/10/2031 | 12 | 13.177 |
26/11/2012 | FXD1/2012/20 | KE2000002473 | 20 | 3461.35 | 01/11/2032 | 12 | 13.54 |
28/01/2013 | FXD1/2012/20(R1) | KE2000002473 | 20 | 4956.5 | 01/11/2032 | 12 | 13.694 |
27/05/2013 | FXD1/2012/20(R2) | KE2000002473 | 20 | 10882.7 | 01/11/2032 | 12 | 12.981 |
23/06/2014 | FXD1/2012/20(R3) | KE2000002473 | 20 | 9363.05 | 01/11/2032 | 12 | 13.357 |
30/06/2014 | FXD1/2012/20(T1) | KE2000002473 | 20 | 2060.55 | 01/11/2032 | 12 | 13.357 |
26/01/2015 | FXD1/2012/20(R4) | KE2000002473 | 20 | 13857.5 | 01/11/2032 | 12 | 13.624 |
29/01/2018 | IFB 1/2018/15 | KE5000008093 | 15 | 24710.88 | 10/01/2033 | 12.5 | 12.505 |
28/06/2010 | FXD1/2010/25 | KE4000003089 | 25 | 7008.15 | 28/05/2035 | 11.25 | 10.438 |
26/07/2010 | FXD1/2010/25(R1) | KE4000003089 | 25 | 13184.35 | 28/05/2035 | 11.25 | 9.839 |
26/09/2016 | FXD1/2016/20 | KE5000006543 | 20 | 12761.2 | 01/09/2036 | 14 | 14.601 |
28/02/2011 | SDB1/2011/30 | KE2000002135 | 30 | 28144.7 | 21/01/2041 | 12 | 12.959 |
10/04/2017 | MAB1/2017/3 | KE5000006766 | 3 | 150.05 | 06/04/2020 | 10 | 10 |
11/09/2017 | MAB1/2017/3 | KE5000007210 | 3 | 247.75 | 07/09/2020 | 10 | 10 |
26/02/2018 | FXD1/2010/015 | KE4000003550 | 15 | 5000 | 10/03/2025 | 10.25 | 12.676 |
26/02/2018 | FXD2/2013/015 | KE4000003808 | 15 | 9186.6 | 10/04/2028 | 12 | 12.906 |
05/03/2018 | FXD1/2010/015 | KE4000003550 | 15 | 357.65 | 10/03/2025 | 10.25 | 12.676 |
05/03/2018 | FXD2/2013/015 | KE4000003808 | 15 | 3688.75 | 10/04/2028 | 12 | 12.906 |
26/03/2018 | FXD1/2018/5 | KE5000008218 | 5 | 23055.8 | 20/03/2023 | 12.299 | 12.299 |
02/04/2018 | FXD1/2018/5 (T1) | KE5000008218 | 5 | 7739.75 | 20/03/2023 | 12.299 | 12.299 |
26/03/2018 | FXD1/2018/20 | KE5000008325 | 20 | 8564.25 | 01/03/2038 | 13.336 | 13.336 |
02/04/2018 | FXD1/2018/20 (T1) | KE5000008325 | 20 | 7841.3 | 01/03/2038 | 13.336 | 13.336 |
30/04/2018 | FXD1/2008/15 | KE1000001428 | 15 | 20021.1 | 13/03/2023 | 12.5 | 12.317 |
30/04/2018 | FXD1/2018/20 | KE5000008325 | 20 | 6856.6 | 01/03/2038 | 13.2 | 13.327 |
28/05/2018 | FXD1/2018/15 | KE5000008432 | 15 | 13223.85 | 09/05/2033 | 12.65 | 13.078 |
30/07/2018 | FXD2/2018/020 | KE5000008655 | 20 | 10635.55 | 05/07/2038 | 13.2 | 13.371 |
27/08/2018 | FXD1/2018/10 | KE5000008762 | 10 | 19363.1 | 14/08/2028 | 12.686 | 12.686 |
25/06/2018 | FXD1/2018/025 | KE5000008549 | 25 | 5152.6 | 25/05/2043 | 13.4 | 13.451 |
24/09/2018 | FXD1/2018/10 | KE5000008762 | 10 | 21221.5 | 14/08/2028 | 12.686 | 12.665 |
24/09/2018 | FXD2/2018/20 | KE5000008655 | 20 | 5211.1 | 05/07/2038 | 13.2 | 12.931 |
05/11/2018 | FXD2/2018/15 | KE5000008879 | 15 | 21216.05 | 03/10/2033 | 12.75 | 12.746 |
22/10/2018 | FXD2/2018/15 | KE5000008879 | 15 | 7848.3 | 03/10/2033 | 12.75 | 12.746 |
19/11/2018 | IFB1/2018/20 | KE5000009109 | 20 | 27948.85 | 25/10/2038 | 11.95 | 12.156 |
03/12/2018 | IFB1/2018/20 (T1) | KE5000009109 | 20 | 8838.45 | 25/10/2038 | 11.95 | 12.156 |
17/12/2018 | FXD2/2018/010 | KE5000009216 | 10 | 26143.6 | 04/12/2028 | 12.502 | 12.502 |
25/03/2019 | IFB1/2019/25 | KE5000009760 | 25 | 16828.65 | 22/02/2044 | 12.2 | 12.655 |
13/05/2019 | FXD2/2019/15 | KE6000001104 | 15 | 19314.45 | 24/04/2034 | 12.734 | 12.734 |
13/05/2019 | FXD2/2019/5 | KE6000001096 | 5 | 39201.4 | 06/05/2024 | 10.872 | 10.872 |
09/08/2019 | FXD3/2019/010 | KE6000004876 | 10 | 45005.05 | 06/08/2029 | 11.517 | 11.517 |
19/08/2019 | FXD1/2019/020 | KE5000009984 | 20 | 14541.9 | 21/03/2039 | 12.873 | 12.744 |
15/04/2019 | FXD1/2019/20 | KE5000009984 | 20 | 9018.15 | 21/03/2039 | 12.873 | 12.873 |
23/09/2019 | FXD1/2018/15(R2) | KE5000008432 | 15 | 15116.85 | 09/05/2033 | 12.65 | 12.564 |
23/09/2019 | FXD2/2019/15 | KE6000001104 | 15 | 17227.2 | 24/04/2034 | 12.734 | 12.673 |
07/10/2019 | FXD2/2019/15 | KE6000001104 | 15 | 5905.65 | 24/04/2034 | 12.734 | 12.673 |
28/10/2019 | IFB1/2019/016 | KE6000005543 | 16 | 71028.55 | 08/10/2035 | 11.75 | 12.394 |
07/10/2019 | FXD1/2018/15(T1) | KE5000008432 | 15 | 3431.4 | 09/05/2033 | 12.65 | 12.564 |
17/06/2019 | FXD1/2018/015 | KE5000008432 | 15 | 17482.75 | 09/05/2033 | 12.65 | 12.456 |
27/01/2020 | FXD1/2019/005 | KE5000009547 | 5 | 44772.25 | 19/02/2024 | 11.304 | 11.499 |
27/01/2020 | FXD1/2019/010 | KE5000009653 | 10 | 19243.6 | 12/02/2029 | 12.438 | 12.43 |
28/01/2019 | FXD1/2019/002 | KE5000009323 | 2 | 23708.85 | 25/01/2021 | 10.701 | 10.701 |
28/01/2019 | FXD1/2019/015 | KE5000009430 | 15 | 14716.5 | 09/01/2034 | 12.857 | 12.857 |
11/02/2019 | FXD1/2019/002 (R1) | KE5000009323 | 2 | 7412 | 25/01/2021 | 10.701 | 10.328 |
11/02/2019 | FXD1/2019/015(R1) | KE5000009430 | 15 | 15850.15 | 09/01/2034 | 12.857 | 12.768 |
25/02/2019 | FXD1/2019/005 | KE5000009547 | 5 | 20587.25 | 19/02/2024 | 11.304 | 11.304 |
25/02/2019 | FXD1/2019/010 | KE5000009653 | 10 | 32800.4 | 12/02/2029 | 12.438 | 12.438 |
25/11/2019 | FXD4/2019/010 | KE6000005659 | 10 | 28344.45 | 12/11/2029 | 12.28 | 12.28 |
16/12/2019 | FXD3/2019/005 | KE6000005766 | 5 | 18737.95 | 09/12/2024 | 11.492 | 11.492 |
23/12/2019 | FXD3/2019/005 (T1) | KE6000005766 | 5 | 9747.3 | 09/12/2024 | 11.492 | 11.492 |
02/12/2019 | FXD4/2019/010 | KE6000005659 | 10 | 8082.1 | 12/11/2029 | 12.28 | 12.28 |
29/07/2019 | FXD3/2019/015 | KE6000001328 | 15 | 50552.95 | 10/07/2034 | 12.34 | 12.34 |
11/03/2019 | MAB2/2017/003 | KE5000007210 | 3 | 197 | 07/09/2020 | 10 | 10 |
10/07/2019 | MAB2/2017/003 | KE5000007210 | 3 | 183 | 07/09/2020 | 10 | 10 |
09/09/2019 | MAB2/2017/003 | KE5000007210 | 3 | 263.6 | 07/09/2020 | 10 | 10 |
17/06/2019 | FXD1/2012/15 | KE4000003675 | 15 | 21843.5 | 06/09/2027 | 11 | 12.089 |
15/04/2019 | FXD2/2019/10 | KE5000009877 | 10 | 51325 | 02/04/2029 | 12.3 | 12.3 |
31/12/2018 | FXD2/2018/10 | KE5000009216 | 10 | 6623.55 | 04/12/2028 | 12.502 | 12.502 |
01/06/2007 | SFX1/2007/015 | KE | 15 | 6000 | 13/05/2022 | 14.5 | 14.5 |
000001-916 | KE5000008549 | 25 | 22991.85 | 25/05/2020 | 13.4 | 13.599 | |
000001-361 | KE6000007218 | 15 | 5191.25 | 05/02/2035 | 12.756 | 12.756 | |
23/03/2020 | FXD1/2018/025 | KE5000008549 | 25 | 15073.65 | 25/05/2043 | 13.4 | 13.817 |
23/03/2020 | FXD1/2018/020 | KE5000008325 | 20 | 8321.6 | 01/03/2038 | 13.2 | 13.29 |
24/02/2020 | FXD1/2020/015 | KE6000007218 | 15 | 5191.25 | 05/02/2035 | 12.756 | 12.756 |
15/04/2020 | IFB1/2020/9 | KE6000008430 | 9 | 41191.65 | 02/04/2029 | 10.85 | 12.051 |
27/05/2020 | FXD1/2020/5 | KE6000008547 | 5 | 8960.35 | 05/05/2025 | 11.667 | 11.748 |
11/05/2020 | FXD1/2020/5 | KE6000008547 | 5 | 20774.6 | 05/05/2025 | 11.667 | 11.667 |
22/06/2020 | FXD3/2019/05 | KE6000005766 | 5 | 16345.25 | 09/12/2024 | 11.492 | 11.186 |
02/06/2020 | IFB1/2020/6 (SWITCH) | KE6000008653 | 6 | 20226.65 | 25/05/2026 | 10.2 | 11.602 |
27/07/2020 | FXD1/2020/05 | KE6000008547 | 5 | 8842.9 | 05/05/2020 | 11.667 | 10.26 |
29/07/2020 | FXD2/2018/10 | KE5000009216 | 10 | 20133.95 | 04/12/2028 | 12.502 | 11.453 |
29/07/2020 | FXD1/2019/15 | KE5000009430 | 15 | 48030.1 | 09/01/2034 | 12.857 | 12.344 |
21/09/2020 | FXD1/2011/020 | KE2000002176 | 20 | 8404.9 | 05/05/2031 | 10 | 11.872 |
21/09/2020 | FXD2/2010/015 | KE2000001558 | 15 | 11686.7 | 08/12/2025 | 9 | 10.458 |
24/08/2020 | IFB1/2020/11 | KE6000009545 | 11 | 80249.6 | 11/08/2031 | 10.9 | 11.302 |
24/02/2020 | FXD1/2020/015 | KE6000007218 | 15 | 44725.9 | 05/02/2035 | 12.756 | 12.512 |
05/07/2021 | FXD1/2019/20 | KE5000009984 | 20 | 29810.6 | 21/03/2039 | 12.873 | 13.261 |
05/07/2021 | FXD1/2012/20 | KE4000003949 | 20 | 8628.6 | 01/11/2032 | 12 | 12.498 |
16/11/2020 | FXD1/2011/20 | KE2000002176 | 20 | 19258.7 | 05/05/2031 | 10 | 11.99 |
19/10/2020 | FXD1/2018/25 | KE5000008549 | 25 | 43156.4 | 25/05/2043 | 13.4 | 13.494 |
19/10/2020 | FXD1/2018/25 | KE5000008549 | 25 | 7952.2 | 25/05/2043 | 13.4 | 13.494 |
10/05/2021 | FXD2/2019/015 | KE6000001104 | 15 | 6131.2 | 24/04/2034 | 12.734 | 12.975 |
10/05/2021 | FXD1/2021/25 | KE7000003652 | 25 | 14243.5 | 09/04/2046 | 13.924 | 13.924 |
12/04/2021 | IFB1/2021/18 | KE7000003546 | 18 | 81785.6 | 21/03/2039 | 12.667 | 12.667 |
28/12/2020 | FXD1/2012/015 | KE4000003675 | 15 | 2564.9 | 06/09/2027 | 11 | 11.461 |
28/12/2020 | FXD2/2019/015 | KE6000001104 | 15 | 7421.6 | 24/04/2034 | 12.734 | 12.807 |
09/02/2021 | FXD1/2021/20 | KE4000003949 | 20 | 23555.3 | 01/11/2032 | 12 | 12.587 |
14/12/2020 | FXD1/2012/015 | KE4000003675 | 15 | 8721.25 | 06/09/2027 | 11 | 11.461 |
14/12/2020 | FXD2/2019/015 | KE6000001104 | 15 | 9747.5 | 24/04/2034 | 12.734 | 12.807 |
11/01/2021 | FXD1/2021/002 | KE7000002217 | 2 | 55851.55 | 09/01/2023 | 9.486 | 9.486 |
25/01/2021 | IFB1/2021/016 | KE7000002324 | 16 | 80958.35 | 05/01/2037 | 12.257 | 12.257 |
08/02/2021 | FXD1/2013/015 | KE4000003790 | 15 | 9648.1 | 07/02/2028 | 11.25 | 11.784 |
22/02/2021 | FXD1/2013/015 | KE4000003790 | 15 | 7152.85 | 07/02/2028 | 11.25 | 11.784 |
FXD1/2012/020 | KE4000003949 | 20 | 4054.3 | 01/11/2032 | 12 | 12.587 | |
21/05/2021 | FXD2/2019/015 | KE6000001104 | 15 | 15897.15 | 24/04/2034 | 12.734 | 12.975 |
24/05/2021 | FXD1/2021/025 | KE7000003652 | 25 | 5015.6 | 09/04/2046 | 13.924 | 13.924 |
21/06/2021 | FXD1/2019/020 | KE5000009984 | 20 | 13741 | 21/03/2039 | 12.873 | 13.261 |
21/06/2021 | FXD1/2019/020 | KE5000009984 | 20 | 29810.6 | 21/03/2039 | 12.873 | 13.261 |
21/06/2021 | FXD1/2012/020 | KE4000003949 | 20 | 6465.8 | 01/11/2032 | 12 | 12.498 |
05/07/2021 | FXD1/2012/020 | KE4000003949 | 20 | 8628.6 | 01/11/2032 | 12 | 12.498 |
19/07/2021 | FXD1/2012/15 | KE4000003675 | 15 | 30716.65 | 06/09/2027 | 11 | 11.474 |
19/07/2021 | FXD1/2018/15 | KE5000008432 | 15 | 27096.8 | 09/05/2033 | 12.65 | 12.607 |
19/07/2021 | FXD1/2021/25 | KE7000003652 | 25 | 22186.1 | 09/04/2046 | 13.924 | 13.681 |
13/09/2021 | IFB1/2021/021 | KE7000005327 | 0 | 106742 | 18/08/2042 | 12.737 | 12.737 |
11/10/2021 | FXD3/2019/015 | KE6000001328 | 15 | 3366.85 | 10/07/2034 | 12.34 | 12.845 |
11/10/2021 | FXD1/2013/015 | KE4000003790 | 15 | 23533.85 | 07/02/2028 | 11.25 | 11.882 |
11/10/2021 | FXD1/2021/25 | KE7000003652 | 25 | 25703.35 | 09/04/2046 | 13.924 | 13.823 |
13/12/2021 | FXD4/2019/10 | KE6000005659 | 10 | 20622.75 | 12/11/2029 | 12.28 | 12.642 |
13/12/2021 | FXD1/2018/20 | KE5000008325 | 20 | 17714.85 | 01/03/2038 | 13.2 | 13.366 |
21/03/2021 | FXD1/2021/025 | KE7000003652 | 25 | 5389.3 | 09/04/2046 | 13.924 | 13.973 |
21/03/2022 | FXD1/2021/005 | KE7000006655 | 5 | 3932.2 | 09/11/2026 | 11.277 | 11.997 |
21/03/2022 | FXD1/2020/015 | KE7000003546 | 15 | 15561.65 | 05/02/2035 | 12.756 | 13.732 |
13/06/2022 | IFB1/2022/018 | KE8000002322 | 18 | 73620.55 | 21/05/2040 | 13.742 | 13.742 |
23/05/2022 | FXD1/2022/010 | KE7000009436 | 10 | 5936.85 | 03/05/2032 | 13.49 | 13.49 |
23/05/2022 | FXD1/2021/25 | KE7000003652 | 25 | 11034.75 | 09/04/2046 | 13.924 | 13.976 |
25/04/2022 | FXD1/2022/015 | KE7000009329 | 15 | 27623.4 | 06/04/2037 | 13.942 | 13.942 |
11/04/2022 | FXD1/2022/003 | KE7000009212 | 3 | 33112.9 | 07/04/2025 | 11.766 | 11.766 |
24/01/2022 | FXD2/2018/010 | KE5000009216 | 10 | 7312.55 | 04/12/2028 | 12.502 | 12.561 |
10/01/2022 | FXD1/2020/005 | KE6000008547 | 5 | 27107.4 | 05/05/2025 | 11.667 | 11.234 |
16/08/2021 | FXD3/2019/010 | KE6000004876 | 10 | 23738.4 | 06/08/2029 | 11.517 | 12.172 |
24/01/2022 | FXD1/2021/020 | KE7000005210 | 20 | 28235.45 | 22/07/2041 | 13.444 | 13.792 |
16/08/2021 | FXD1/2018/020 | KE5000008325 | 20 | 17766.6 | 01/03/2038 | 13.2 | 13.187 |
16/08/2021 | FXD1/2021/020 | KE7000005210 | 20 | 39530.7 | 22/07/2041 | 13.444 | 13.444 |
16/11/2021 | FXD1/2021/005 | KE7000006655 | 5 | 53634.1 | 09/11/2026 | 11.277 | 11.277 |
15/11/2021 | FXD1/2019/20 | KE5000009984 | 20 | 16238.35 | 21/03/2039 | 12.873 | 13.408 |
21/02/2022 | IFB1/2022/019 | KE7000007877 | 19 | 98377.55 | 28/01/2041 | 12.965 | 12.965 |
27/06/2022 | FXD1/2022/003 | KE7000009212 | 3 | 3606.95 | 07/04/2025 | 11.766 | 11.766 |
28/08/2023 | FXD1/2023/002 | KE8000006109 | 2 | 17339.4 | 18/08/2025 | 16.9723 | 16.9723 |
28/08/2023 | FXD1/2023/005 | KE8000005986 | 5 | 6141.5 | 10/07/2028 | 16.844 | 17.9538 |
21/08/2023 | FXD1/2023/002 | KE8000006109 | 2 | 11474.65 | 18/08/2025 | 16.9723 | 16.9723 |
21/08/2023 | FXD1/2023/005 | KE8000005986 | 5 | 7522.8 | 10/07/2028 | 16.844 | 17.9538 |
24/07/2023 | FXD1/2016/010 | KE5000006329 | 10 | 32186.7 | 17/08/2026 | 15.039 | 16.328 |
24/07/2023 | FXD1/2023/005 | KE8000005986 | 5 | 12175.8 | 10/07/2028 | 16.844 | 16.844 |
17/07/2023 | FXD1/2023/005 | KE8000005986 | 5 | 22793.25 | 10/07/2028 | 16.844 | 16.844 |
17/07/2023 | FXD1/2016/010 | KE5000006329 | 10 | 16198.1 | 17/08/2026 | 15.039 | 16.328 |
26/06/2023 | FXD1/2023/003 | KE7000009212 | 3 | 18547.05 | 11/05/2026 | 14.228 | 14.228 |
19/06/2023 | IFB1/2023/007 | KE8000005879 | 7 | 42650.32 | 15/07/2026 | 15.837 | 15.837 |
19/06/2023 | IFB1/2023/007 | KE8000005879 | 7 | 51180.38 | 13/12/2027 | 15.837 | 15.837 |
19/06/2023 | IFB1/2023/007 | KE8000005879 | 7 | 119420.9 | 10/06/2030 | 15.837 | 15.837 |
29/05/2023 | FXD1/2023/003 | KE7000009212 | 3 | 27193.6 | 11/05/2026 | 14.228 | 14.228 |
22/05/2023 | FXD1/2023/003 | KE7000009212 | 3 | 10556.25 | 11/05/2026 | 14.228 | 14.228 |
15/05/2023 | FXD1/2023/003 | KE7000009212 | 3 | 20241.05 | 11/05/2026 | 14.228 | 14.228 |
24/04/2023 | FXD1/2022/003 | KE7000009212 | 3 | 1768.75 | 07/04/2025 | 11.766 | 13.471 |
17/04/2023 | IFB1/2023/017 | KE8000005549 | 17 | 2514.28 | 28/02/2033 | 14.399 | 14.399 |
17/04/2023 | IFB1/2023/017 | KE8000005549 | 17 | 2514.28 | 20/02/2040 | 14.399 | 14.399 |
10/04/2023 | FXD2/2018/010 | KE5000009216 | 10 | 3606.55 | 04/12/2028 | 12.502 | 14.366 |
20/03/2023 | IFB1/2023/017 | KE8000005549 | 17 | 6307.4 | 20/02/2040 | 14.399 | 14.399 |
20/03/2023 | IFB1/2023/017 | KE8000005549 | 17 | 6307.4 | 28/02/2033 | 14.399 | 14.399 |
13/03/2023 | IFB1/2023/017 | KE8000005549 | 17 | 25276.58 | 20/02/2040 | 14.399 | 14.399 |
13/03/2023 | IFB1/2023/017 | KE8000005549 | 17 | 25276.58 | 28/02/2033 | 14.399 | 14.399 |
20/02/2023 | FXD1/2023/010 | KE8000005432 | 10 | 3603.05 | 31/01/2033 | 14.151 | 14.151 |
20/02/2023 | FXD1/2017/010 | KE5000007327 | 10 | 8853.65 | 19/07/2027 | 12.966 | 13.875 |
13/02/2023 | FXD1/2023/010 | KE8000005432 | 10 | 9263.6 | 31/01/2033 | 14.151 | 14.151 |
13/02/2023 | FXD1/2017/010 | KE5000007327 | 10 | 7689.2 | 19/07/2027 | 12.966 | 13.875 |
23/01/2023 | FXD1/2022/015 | KE7000009329 | 15 | 4112.5 | 06/04/2037 | 13.942 | 13.942 |
23/01/2023 | FXD1/2020/005 | KE6000008547 | 5 | 13897.3 | 05/05/2025 | 11.667 | 11.667 |
16/01/2023 | FXD1/2022/015 | KE7000009329 | 15 | 7261.55 | 06/04/2037 | 13.942 | 14.186 |
16/01/2023 | FXD1/2020/005 | KE6000008547 | 5 | 24936.15 | 05/05/2025 | 11.667 | 12.879 |
26/12/2022 | IFB1/2022/006 | KE8000005325 | 6 | 5337.33 | 01/12/2025 | 13.215 | 13.215 |
26/12/2022 | IFB1/2022/006 | KE8000005325 | 6 | 5337.33 | 27/11/2028 | 13.215 | 13.215 |
05/12/2022 | IFB1/2022/006(SWITCH) | KE8000005325 | 6 | 24374.85 | 01/12/2025 | 13.215 | 13.215 |
05/12/2022 | IFB1/2022/006(SWITCH) | KE8000005325 | 6 | 24374.85 | 27/11/2028 | 13.215 | 13.215 |
28/11/2022 | IFB1/2022/014 | KE8000005218 | 14 | 9515.7 | 04/11/2030 | 13.938 | 13.938 |
28/11/2022 | IFB1/2022/014 | KE8000005218 | 14 | 9515.7 | 27/10/2036 | 13.938 | 13.938 |
14/11/2022 | IFB1/2022/014 | KE8000005218 | 14 | 37613.6 | 04/11/2030 | 13.938 | 13.938 |
14/11/2022 | IFB1/2022/014 | KE8000005218 | 14 | 37613.6 | 27/10/2036 | 13.938 | 13.938 |
25/10/2022 | FXD1/2022/025 | KE8000005093 | 25 | 13631.45 | 23/09/2047 | 14.188 | 14.188 |
10/10/2022 | FXD1/2020/015 | KE7000003546 | 15 | 1081.7 | 05/02/2035 | 12.756 | 13.97 |
10/10/2022 | FXD1/2017/010 | KE5000007327 | 10 | 14257.65 | 19/07/2027 | 12.966 | 13.369 |
19/09/2022 | FXD1/2022/015 | KE7000009329 | 15 | 13404.55 | 06/04/2037 | 13.942 | 13.983 |
19/09/2022 | FXD1/2022/010 | KE7000009436 | 10 | 26209.55 | 03/05/2032 | 13.49 | 13.949 |
22/08/2022 | FXD2/2019/010 | KE5000009877 | 10 | 9400.3 | 02/04/2029 | 12.3 | 13.884 |
22/08/2022 | FXD1/2022/003 | KE7000009212 | 3 | 22117.15 | 07/04/2025 | 11.766 | 12.445 |
22/08/2022 | FXD1/2021/020 | KE7000005210 | 20 | 8217.85 | 22/07/2041 | 13.444 | 13.963 |
25/07/2022 | FXD2/2018/015 | KE4000003808 | 15 | 4347.35 | 03/10/2033 | 12.75 | 13.888 |
25/07/2022 | FXD2/2013/015 | KE4000003808 | 15 | 5467.85 | 10/04/2028 | 12 | 13.214 |
11/07/2022 | IFB1/2022/018 | KE8000002322 | 18 | 3103.48 | 02/06/2031 | 13.742 | 13.742 |
11/07/2022 | IFB1/2022/018 | KE8000002322 | 18 | 3103.48 | 21/05/2040 | 13.742 | 13.742 |
15/01/2024 | FXD1/2023/005 | KE8000005986 | 5 | 3086.75 | 10/07/2028 | 16.844 | 18.7697 |
15/01/2024 | FXD1/2024/003 | KE8000006323 | 3 | 21987.35 | 11/01/2027 | 18.3854 | 18.3854 |
11/12/2023 | IFB1/2023/6.5 | KE8000006216 | 7 | 46908.25 | 06/05/2030 | 17.9327 | 17.9327 |
13/11/2023 | IFB1/2023/6.5 | KE8000006216 | 7 | 65824.7 | 06/05/2030 | 17.9327 | 17.9327 |
16/10/2023 | FXD1/2023/005 | KE8000005986 | 5 | 1500.85 | 10/07/2028 | 16.844 | 17.9919 |
16/10/2023 | FXD1/2023/002 | KE8000006109 | 2 | 4822.7 | 18/08/2025 | 16.9723 | 17.7358 |
02/10/2023 | FXD1/2016/010 | KE5000006329 | 10 | 786.75 | 17/08/2026 | 15.039 | 17.9266 |
02/10/2023 | FXD1/2023/002 | KE8000006109 | 2 | 2166 | 18/08/2025 | 16.9723 | 17.4537 |
18/09/2023 | FXD1/2016/010 | KE5000006329 | 10 | 7017.75 | 17/08/2026 | 15.039 | 17.9266 |
18/09/2023 | FXD1/2023/002 | KE8000006109 | 2 | 14801.65 | 18/08/2025 | 16.9723 | 17.4537 |
22/01/2024 | FXD1/2023/005 | KE8000005986 | 5 | 2546.3 | 10/07/2028 | 16.844 | 18.7697 |
22/01/2024 | FXD1/2024/003 | KE8000006323 | 3 | 8667.95 | 11/01/2027 | 18.3854 | 18.3854 |
19/02/2024 | IFB1/2024/8.5 | KE8000006430 | 9 | 240334.85 | 09/08/2032 | 18.4607 | 18.4607 |
22/04/2024 | FXD1/2023/002 | KE8000006109 | 2 | 34732.4 | 18/08/2025 | 16.9723 | 16.9922 |
25/03/2024 | FXD1/2024/010 | KE8000006547 | 10 | 4898.1 | 13/03/2034 | 16 | 16.5189 |
25/03/2024 | FXD1/2023/005 | KE8000005986 | 5 | 18566.05 | 28/07/2027 | 16.844 | 18.41 |
11/03/2024 | FXD1/2024/003 | KE8000006323 | 3 | 34305.1 | 11/01/2027 | 18.3854 | 18.4222 |
08/04/2024 | FXD1/2024/010 | KE8000006547 | 10 | 12189.35 | 13/03/2034 | 16 | 16.5189 |
08/04/2024 | FXD1/2023/005 | KE8000005986 | 5 | 35558.55 | 10/07/2028 | 16.844 | 18.41 |
06/05/2023 | FXD1/2024/10 | KE8000006547 | 10 | 10923.55 | 13/03/2024 | 16 | 16.2273 |
13/05/2024 | FXD1/2024/10 | KE8000006547 | 10 | 7017.85 | 13/03/2034 | 16 | 16.2273 |
IFB1-2023-017 | KE8000005549 | 17 | 35185.7 | 20/02/2040 | 14.399 | 17.7279 | |
10/06/2024 | FXD1/2023/002 | KE8000006109 | 2 | 7079.25 | 18/08/2025 | 16.9723 | 17.1225 |
10/06/2024 | FXD1/2024/003 | KE8000006323 | 3 | 23341.85 | 11/01/2027 | 18.3854 | 17.5862 |
17/06/2024 | FXD1/2023/010 | KE8000005432 | 10 | 8435.85 | 31/01/2033 | 14.151 | 16.3924 |
17/06/2024 | FXD1/2023/005 | KE8000005986 | 5 | 23424.05 | 10/07/2028 | 16.844 | 18.1645 |
24/06/2024 | FXD1/2023/010 | KE8000005432 | 10 | 8839.35 | 31/01/2033 | 14.151 | 16.3924 |
24/06/2024 | FXD1/2023/005 | KE8000005986 | 5 | 11218.4 | 10/07/2028 | 16.844 | 18.1645 |
24/06/2024 | FXD1/2023/002 | KE8000006109 | 2 | 1773.3 | 18/08/2025 | 16.9723 | 17.1225 |
24/06/2024 | FXD1/2024/003 | KE8000006323 | 3 | 3252.9 | 11/01/2027 | 18.3854 | 17.5862 |
08/07/2024 | FXD1/2023/002 | KE8000006109 | 2 | 448.7 | 18/08/2025 | 16.9723 | 17.1225 |
22/07/2024 | FXD1/2008/020 | KE1000001493 | 20 | 3412.55 | 05/06/2028 | 13.75 | 18.2904 |
22/07/2024 | FXD1/2024/010 | KE8000006547 | 10 | 6903.1 | 13/03/2034 | 16 | 16.5923 |
FXD1/2016/020 | KE5000006543 | 20 | 9.224 | 01/09/2036 | 14 | 17.2854 | |
FXD1/2024/010 | KE8000006547 | 10 | 12.057 | 13/03/2034 | 16 | 16.8696 |
Government Securities Auction and Maturities Schedule
Value Date | On Offer | Maturing |
---|---|---|
Value Date | On Offer | Maturing |
02/09/2024 | 2593/091 | 2580/091 |
02/09/2024 | 2566/182 | 2540/182 |
02/09/2024 | 2520/364 | 2467/364 |
09/09/2024 | 2594/091 | 2581/091 |
09/09/2024 | 2567/182 | 2541/182 |
09/09/2024 | 2521/364 | 2468/364 |
16/09/2024 | 2595/091 | 2582/091 |
16/09/2024 | 2568/182 | 2542/182 |
16/09/2024 | 2522/364 | 2469/364 |
23/09/2024 | 2596/091 | 2583/091 |
23/09/2024 | 2569/182 | 2543/182 |
23/09/2024 | 2523/364 | 2470/364 |
30/09/2024 | 2597/091 | 2584/091 |
30/09/2024 | 2570/182 | 2544/182 |
30/09/2024 | 2524/364 | 2471/364 |
Treasury Bond Interest Payments Schedule
Value Date | Issue No | Tenor | Coupon Rate |
---|---|---|---|
Value Date | Issue No | Tenor | Coupon Rate |
09/09/2024 | FXD1/2012/015 | 15 | 11 |
09/09/2024 | IFB1/2021/021 | 21 | 12.737 |
09/09/2024 | IFB1/2023/017 | 17 | 14.399 |
16/09/2024 | FXD1/2016/020 | 20 | 14 |
16/09/2024 | FXD1/2018/020 | 20 | 13.2 |
16/09/2024 | IFB1/2013/012 | 12 | 11 |
16/09/2024 | IFB1/2015/012 | 12 | 11 |
16/09/2024 | IFB1/2019/025 | 25 | 12.2 |
09/09/2024 | FXD1/2010/015 | 15 | 10.25 |
23/09/2024 | FXD1/2024/010 | 10 | 16 |
Calculators
Please note that calculators are provided to serve as guides for investors, but all final pricing is determined by the Central Bank.
- Treasury Bonds Pricing Calculator
- Treasury Bonds Reopening and Secondary Market Calculator
- Treasury Bonds Rediscounting Calculator
This calculator allows you determine what your payment would be based on the bond’s face value, coupon rate, quoted yield and tenor.
This calculator allows you to determine the price of a bond that is re-opened or sold on the secondary market. Find the bond’s coupon rate, maturity date and issue date using our Treasury Bonds Results table above. You’ll find a full schedule of the bond’s interest payments in its prospectus, which you can search for in our Treasury Bonds Prospectuses table above.
This calculator allows you determine what you would receive should you need to rediscount your bond. Find your bond’s coupon rate, maturity date and issue date using our Treasury Bonds Results table above. You’ll find a full schedule of your bond’s interest payments in its prospectus, which you can search for in our Treasury Bonds Prospectuses table above.
Kindly note that this calculator uses a coupon-based rediscounting rate. In determining final prices, the Central Bank may alternatively use a market yield-based rediscounting rate.