Kenya government bonds
5 USD government bonds tracked for Kenya, maturing 2031–2048. Compare dated prices, yields and scheduled payments.
Legal name: Republic of Kenya, acting through the National Treasury
5 tracked issues for central government, denominated in USD. Scheduled final maturities range from 16 FEB 31 to 28 FEB 48. Recorded governing law: UK. Corporate and regional government obligations are listed separately in the country directory.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KENINT 9.75 31 | XS2764839945 | USD | 107.926 | 7.21% | 9.75% | 16 FEB 31 | 3 SEP 26 | 277.0 | 2.80 | 1,500 | Not documented | Included in fit |
| KENINT 6.3 34 | XS2354781614 | USD | 91.409 | 8.09% | 6.3% | 23 JAN 34 | 3 SEP 26 | 347.0 | 5.16 | 1,000 | Senior Unsecured | Included in fit |
| KENINT 9.5 36 | XS3010561762 | USD | 105.317 | 8.78% | 9.5% | 5 MAR 36 | 3 SEP 26 | 408.0 | 5.58 | 1,500 | Not documented | Included in fit |
| KENINT 8.7 39 | XS3305838941 | USD | 98.092 | 9.16% | 8.7% | 26 FEB 39 | 3 SEP 26 | 432.0 | 6.79 | 1,350 | Not documented | Included in fit |
| KENINT 8.25 48 | XS1781710626 | USD | 93.356 | 9.14% | 8.25% | 28 FEB 48 | 3 SEP 26 | 389.0 | 9.19 | 1,000 | Not documented | Included in fit |
Next scheduled payments
- 25 JAN 27 · coupon · KENINT 6.3 34 · USD 0.0315 billion
- 16 FEB 27 · coupon · KENINT 9.75 31 · USD 0.0731 billion
- 26 FEB 27 · coupon · KENINT 8.7 39 · USD 0.0587 billion
- 1 MAR 27 · coupon · KENINT 8.25 48 · USD 0.0413 billion
- 5 MAR 27 · coupon · KENINT 9.5 36 · USD 0.0712 billion
- 23 JUL 27 · coupon · KENINT 6.3 34 · USD 0.0315 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 0.5000 billion |
| 2030 | USD 0.5000 billion |
| 2031 | USD 0.5000 billion |
| 2033 | USD 0.5000 billion |
| 2034 | USD 1.0000 billion |
| 2035 | USD 0.5000 billion |
| 2036 | USD 0.5000 billion |
| 2037 | USD 0.4500 billion |
| 2038 | USD 0.4500 billion |
| 2039 | USD 0.4500 billion |
| 2048 | USD 1.0000 billion |
Credit ratings & history
Credit ratings
- Republic of Kenya, acting through the National Treasury · Fitch · Long-term issuer · Global
Rating: B- · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source - Republic of Kenya, acting through the National Treasury · Moody’s · Long-term issuer · Global
Rating: B3 · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source - Republic of Kenya, acting through the National Treasury · S&P · Long-term issuer · Global
Rating: B · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.