KENINT 9.5 36 (XS3010561762)
Bond calculator and reference for KENINT 9.5 36 issued by Republic of Kenya, acting through the National Treasury and Economic Planning maturing 2036. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Republic of Kenya, acting through the National Treasury and Economic Planning bonds
- Issuer ratings: Moody's: B3 / S&P: B / Fitch: B-
- Coupon: 9.5%
- Coupon frequency: semiannual
- Maturity: 2036
- Structure: Amortizing
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: Kenya
- Amount issued: USD 1,500,000,000
- Amount outstanding: USD 1,500,000,000
- ISIN: XS3010561762
- Alternate ISIN: US491798AN42
- Ticker: KENINT 9.5 36
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the KENINT 9.5 36 bond?
The ISIN is XS3010561762.
What coupon does KENINT 9.5 36 pay?
KENINT 9.5 36 pays a 9.5% coupon.
When does KENINT 9.5 36 mature?
KENINT 9.5 36 matures in 2036.
What currency is KENINT 9.5 36 denominated in?
KENINT 9.5 36 is denominated in USD.
Who issued KENINT 9.5 36?
KENINT 9.5 36 was issued by Republic of Kenya, acting through the National Treasury and Economic Planning.
Where can I check the live price and yield of KENINT 9.5 36?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for KENINT 9.5 36 (XS3010561762).
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