THE REPUBLIC OF KENYA

Price (USD)
- -% (-)
58SK6.300% AMTSNG NTS 23/01/34 (RES)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.01.34
As at 23.10.21 14:46:57 - All data delayed at least 15 minutes
9 more instruments

THE REPUBLIC OF KENYA instruments

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Bonds (10)
Code Instrument name Price Maturity Type Documentation
58SK6.300% AMTSNG NTS 23/01/34 (RES)-
USD
23.01.34Bonds-
19WQ7.250% NTS 28/02/28 (REG S)-
USD
28.02.28Bonds-
19WU7.250% NTS 28/02/28 (144 A)-
USD
28.02.28Bonds-
19WW8.250% NTS 28/02/48 (REG S)-
USD
28.02.48Bonds-
19WX8.250% NTS 28/02/48 (144A)-
USD
28.02.48Bonds-
58QB6.300% AMTSNG NTS 23/01/34 (UNRES)-
USD
23.01.34Bonds-
95AU7.000% AMORT. NTS 22/05/27 (REG S)-
USD
22.05.27Bonds-
95AX7.000% AMORT. NTS 22/05/27 (144A)-
USD
22.05.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
25 June 2021
Maturity date
23 January 2034
Amount issued (m)
-
Coupon rate
6.3
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US491798AL85
SEDOL
BNRRQ17
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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