THE REPUBLIC OF KENYA

Price (USD)
- -% (-)
95AY8.000% AMORT. NTS 22/05/32 (REG S)
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.05.32
As at 26.09.21 20:30:00 - 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
95AY8.000% AMORT. NTS 22/05/32 (REG S)-
USD
22.05.32Bonds-
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-
58SK6.300% AMTSNG NTS 23/01/34 (RES)-
USD
23.01.34Bonds-
95AU7.000% AMORT. NTS 22/05/27 (REG S)-
USD
22.05.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
23 May 2019
Maturity date
22 May 2032
Amount issued (m)
1,200,000,000.00
Coupon rate
8
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1843435766
SEDOL
BJFDLK3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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