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Domestic bonds: Kenya, Bonds 12.517% 17oct2022, KES (FXD2/2017/05, KE5000007764)

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Status
Matured
Amount
20,758,590,000 KES
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kenya
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    20,758,590,000 KES
  • Outstanding amount
    20,758,590,000 KES
  • Face value
    50,000 KES
  • ISIN
    KE5000007764
  • CFI
    DBFTFB
  • FIGI
    BBG00HY5K304
  • Ticker
    KENGB 12.517 10/17/22 5YR

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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
    20,758,590,000 KES
  • Outstanding amount
    20,758,590,000 KES
Face value
  • Face value
    50,000 KES
  • Outstanding face value
    *** KES
  • Increment
    *** KES
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

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Why

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Identifiers

  • State registration number
    FXD2/2017/05
  • ISIN
    KE5000007764
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFB
  • FIGI
    BBG00HY5K304
  • Ticker
    KENGB 12.517 10/17/22 5YR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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