Listed Bonds

ISSUE NO. STATUS ISIN CODE ISSUE DATE MATURITY DATE
GOVERNMENT OF KENYA FIXED RATE TREASURY BONDS ABOVE KES.50 MILLION  
TWO YEAR BONDS        
FXD 1/2016/2Yr KE5000004217 25-Jan-16 22-Jan-18
FXD 2/2016/2Yr KE5000004878 23-May-16 21-May-18
FXD 3/2016/2Yr KE5000006873 19-Dec-16 17-Dec-18
FIVE YEAR BONDS        
FXD 1/2013/5Yr  KE4000002768 29-Apr-13 23-Apr-18
FXD 2/2013/5Yr  KE2000006920 1-Jul-13 25-Jun-18
FXD 3/2013/5Yr  KE4000002875 25-Nov-13 19-Nov-18
FXD 1/2014/ 5Yr KE3000009013 28-Apr-14 22-Apr-19
FXD 2/2014/ 5Yr KE5000005214 23-Jun-14 17-Jun-19
FXD 1/2015/ 5Yr (Re-opened) KE5000002542 29-Jun-15 22-Jun-20
FXD 2/2015/ 5Yr KE5000003094 30-Nov-15 23-Nov-20
FXD 1/2016/ 5Yr KE5000004548 25-Apr-16 19-Apr-21
FXD 2/2016/ 5Yr KE5000005107 25-Jul-16 19-Jul-21
FXD 3/2016/ 5Yr KE5000006436 26-Sep-16 20-Sep-21
TEN YEAR BONDS        
FXD 1/2007/10Yr KE1000001303 29-Oct-07 16-Oct-17
FXD 1/2008/10Yr KE4000002099 29-Oct-07 12-Feb-18
FXD 2/2008/10Yr (Re-opened) KE1000001527 28-Jul-08 16-Jul-18
FXD 3/2008/10Yr KE4000004251 29-Sep-08 28-Sep-18
FXD 1/2009/10Yr KE4000004368 27-Sep-09 15-Apr-19
FXD 1/2010/10Yr  (Re-opened) KE4000003329 26-Apr-10 13-Apr-20
FXD 2/2010/10Yr  (Re-opened) KE1000001998 1-Nov-10 19-Oct-20
FXD 1/2012/10Yr  (Re-opened) KE2000002358 25-Jun-12 13-Jun-22
FXD 1/2012/10Yr  (Re-opened) KE2000002358 25-Jun-12 13-Jun-22
FXD 1/2013/10Yr  (Re-opened) KE2000006037 1-Jul-13 19-Jun-23
FXD 1/2014/10Yr (Re-opened) KE3000008890 25-May-15 15-Jan-24
FXD 1/2016/10Yr KE5000006329 29-Aug-16 17-Aug-26
FXD 1/2017/10Yr KE5000007327 31-Jul-17 19-Jul-27
ELEVEN YEAR BONDS        
FXD1/2006/11Yr KE1000001311 25-Sep-06 11-Sep-17
TWELVE YEAR BONDS        
FXD1/2006/12Yr KE1000001329 28-Aug-06 13-Aug-18
FXD1/2007/12Yr KE1000001337 28-May-07 13-May-19
FIFTEEN YEAR BONDS        
FXD1/2007/15Yr KE1000001345 26-Mar-07 7-Mar-22
FXD2/2007/15Yr KE1000001352 25-Jun-07 6-Jun-22
FXD3/2007/15Yr  (Re-opened) KE1000001360 26-Nov-07 7-Nov-22
FXD1/2008/15Yr KE1000001428 31-Mar-08 13-Mar-23
FXD1/2009/15Yr KE4000003436 26-Oct-09 7-Oct-24
FXD1/2010/15Yr KE4000003550 29-Mar-10 10-Mar-25
FXD2/2010/15Yr  (Re-opened) KE2000001558 25-Apr-11 8-Dec-25
FXD1/2012/15Yr  KE4000003675 24-Sep-12 6-Sep-27
FXD1/2013/15Yr  (Re-opened) KE4000003790 25-Feb-13 7-Feb-28
FXD2/2013/15Yr  KE4000003790 29-Apr-13 10-Apr-28
TWENTY YEAR BOND        
FXD1/2008/20Yr  (Re-opened) KE1000001493 30-Jun-08 5-Jun-28
FXD1/2011/20Yr (Re-opened) KE2000002176 30-May-11 5-May-31
FXD1/2012/20Yr (Re-opened) KE4000003949 26-Nov-12 1-Nov-32
FXD1/2012/20Yr (Re-opened) KE4000003949 26-Nov-12 1-Nov-32
FXD1/2016/20Yr KE5000006543 26-Sep-16 1-Sep-36
TWENTY FIVE YEAR BOND        
FXD1/2010/25Yr  (Re-opened) KE4000003089 28-Jun-10 28-May-35
THIRTY YEAR BOND        
SDB 1/2011/30Yr  (Re-opened) KE2000002135 28-Feb-11 21-Jan-41
INFRASTRUCTURE BONDS        
IFB 1/2009/12Yr KE4000003196 23-Feb-09 8-Feb-21
IFB 2/2009/12Yr KE4000003204 7-Dec-09 22-Nov-21
IFB 1/2010/8Yr KE4000003469 1-Mar-10 19-Feb-18
IFB 2/2010/9Yr KE4000003584 31-Aug-10 19-Sep-19
IFB 1/2011/12Yr KE2000002242 3-Oct-11 18-Sep-23
IFB 1/2013/12Yr KE3000008130 30-Sep-13 15-Sep-25
IFB 1/2014/12Yr KE4000001109 27-Oct-14 12-Oct-26
IFB 1/2015/12Yr KE4000001653 30-Mar-15 15-Mar-27
IFB 1/2015/12Yr KE4000001653 30-Mar-15 15-Mar-27
IFB 1/2015/9Yr KE5000004100 14-Dec-15 2-Dec-24
IFB 1/2016/9Yr KE5000004654 23-May-16 12-May-25
IFB 1/2016/15Yr KE5000006659 24-Oct-16 6-Oct-31
IFB 1/2017/12Yr KE5000006980 27-Feb-17 12-Feb-29
MAB1/2017/3 KE5000006766 11-Apr-17 8-Apr-20
BONDS SELL/BUY BACK TRANSACTIONS      
GOVERNMENT OF KENYA FIXED RATE TREASURY BONDS BELOW KES.50 MILLION  
FXD 3/2013/5Yr  KE4000002875 25-Nov-13 19-Nov-18
FXD 1/2013/10Yr  (Re-opened) KE2000006037 1-Jul-13 19-Jun-23
IFB 1/2014/12Yr KE4000001109 27-Oct-14 12-Oct-26
IFB 1/2014/12Yr KE4000001109 27-Oct-14 12-Oct-26
IFB 1/2015/9Yr KE5000004100 14-Dec-15 2-Dec-24
IFB 1/2015/12Yr KE4000001653 30-Mar-15 15-Mar-27
IFB 1/2016/9Yr KE5000004654 23-May-16 12-May-25
CENTUM BOND SENIOR UNSECURED FIXED RATE AND EQUITY LINKED NOTES
CTNB.BD.18.09.17/13.50 (Senior unsecured fixed rate notes) KE2000005039 26-Sep-12 18-Sep-17
CTNB.BD.18.09.17/12.75 (Senior unsecured equity linked notes) KE2000005146 26-Sep-12 18-Sep-17
CTNB.BD.08.06.20/13 KE5000002765 15-Jun-15 8-Jun-20
CTNB.BD.08.06.20/12.5 KE5000002872 15-Jun-15 8-Jun-20
CTNB.BD.08.06.20/12.5V KE5000002989 15-Jun-15 8-Jun-20
CONSOLIDATED BANK OF KENYA LTD  MEDIUM TERM NOTE PROGRAMME  
CON.BD-FXD(SN)/2012/7Yr KE2000002382 30-Jul-12 24-Jul-19
CON.BD-FXD(SBN)/2012/7Yr KE2000002390 30-Jul-12 22-Jul-19
CON.BD-FR(SN)/2012/7Yr KE4000004038 30-Jul-12 22-Jul-19
SHELTER AFRIQUE MEDIUM TERM NOTES      
FXD 1/13/05Yr KE2000007704 30-Sep-13 24-Sep-18
FR  1/13/05Yr KE4000003600 30-Sep-13 24-Sep-18
KENGEN PUBLIC INFRASTRUCTURE BOND OFFER 2019    
FXIB 1/2009/10Yr KE1000001741 2-Nov-09 31-Oct-19
HOUSING FINANCE MEDIUM TERM NOTE      
FXD (HFCK) 02/2012/7Yr       2nd Tranche KE4000003394 22-Oct-12 14-Oct-19
FR (HFCK) 2010/7Yr KE4000003410 26-Oct-10 2-Oct-17
FXD (HFCK) 2010/7Yr KE1000001972 26-Oct-10 2-Oct-17
I&M MEDIUM TERM NOTE        
FXD I&M-01/13/5.25 KE5000002658 13-Dec-13 8-Mar-19
FRN I&M-01/13/5.25 KE4000003709 13-Dec-13 8-Mar-19
BRITAM MEDIUM TERM NOTE          
BRTB.BD.22/07/19-0037-13 KE3000009450 22-Jul-14 15-Jul-19
UAP HOLDINGS MEDIUM TERM NOTE        
UAP.BD.22.07.2019 KE4000003816 28-Jul-14 22-Jul-19
NIC MEDIUM TERM NOTE          
NIC.BD.09/09/19-0039-12.5 KE3000009898 8-Sep-14 9-Sep-19
CIC INSURANCE GROUP LTDMEDIUM TERM NOTE      
CIC.BD.22.07.2019 KE3000009906 8-Oct-14 2-Oct-19
STANBIC MULTICURRENCY MEDIUM TERM NOTE        
CFCB.BD.08/12/21-0042-12.95 KE4000002438 15-Dec-14 8-Dec-21
CBA FIXED MEDIUM TERM NOTE          
CBAB.BD.14/12/20-0041-12.75 KE4000003923 22-Dec-14 14-Dec-20
EABL FIXED MEDIUM TERM NOTE        
EABB.BD.19/03/18-0043-12.25 KE4000001547 23-Mar-15 19-Mar-20
EABB.BD.19/03/18-0043-12.25 KE4000001547 23-Mar-15 19-Mar-20
EABB.BD.19/03/18-0043-12.25 KE4000001547 23-Mar-15 19-Mar-20
EABB.BD.19/03/18-0043-12.25 KE4000001547 23-Mar-15 19-Mar-20
EABB.BD.28/03/22-0052-14.17 KE5000007103 3-Apr-17 28-Mar-22
CHASE BANK FIXED MEDIUM TERM NOTE S      
CHBD.BD.02/06/22-0044-13.5 KE5000002104 10-Jun-15 2-Jun-22
REAL PEOPLE MEDIUM TERM NOTE        
RPBD.BD.06/08/18-0046-13.65 KE5000002096 10-Aug-15 6-Aug-18
RPBD.BD.03/08/20-0047-13.65 KE5000003102 10-Aug-15 3-Aug-20
FAMILY BANK MEDIUM TERM NOTE      
FBKB.BD.19/04/21-0049-13.75 KE5000003763 26-Oct-15 19-Apr-21
FBKB.BD.19/04/21-0051-2.5 KE5000003870 26-Oct-15 19-Apr-21
FBKB.BD.19/04/21-0050-14 KE5000003987 26-Oct-15 19-Apr-21