Kenya 7.875% 26 February 2034
Terms
Security information
- Coupon
- 7.875%
- Frequency
- Semi-annual confirmed
- Coupon dates
- 26 February and 26 August inferredDerived from the maturity date. The stored next-coupon field is not published here because it goes stale between runs.
- Day count
- 30E/360 inferredMarket convention for a USD sovereign Eurobond, not read off the conditions.
- Maturity
- 26 February 2034
- Structure
- Amortising — repaid in 3 instalments confirmedThe repayment schedule is set out below.
Identifiers
- ISIN
- XS3305838602 confirmed
- Currency
- USD confirmed
Issuance
- Issued
- 26 February 2026
- Outstanding
- US$900,000,000
Repayment schedule
This bond is repaid in 3 instalments rather than in one payment at maturity. Percentages are of the original face amount. The next instalment falls on 26 February 2032.
| Date | Repaid | Outstanding after |
|---|---|---|
| 26 February 2032 | 33.3333% | 66.6667% |
| 26 February 2033 | 33.3333% | 33.3333% |
| 26 February 2034 | 33.3333% | 0% |
Where these figures come from
Coupon, maturity and amount outstanding are the values this site publishes for this bond, read from the same record the price page reads. The link below is the address recorded against them, but it is not a document setting out this bond’s terms — see the open question below. The coupon dates are derived from the maturity date. The day count, 30E/360, is market convention for a USD sovereign Eurobond and is not read off the conditions — worth about 0.04 of a basis point. The repayment schedule is the same one the pricing engine uses to value this bond, so the dates below and the published price cannot disagree about how much of it is left.
https://www.treasury.go.ke/press-release · 2026-02-20
Open questions
The link recorded against this bond is the Kenyan National Treasury’s press-release index — not its own terms. It does not set out this bond’s coupon, maturity or size. Those figures therefore rest on market data rather than on a document, and no per-bond source has been located yet. This is recorded here rather than left to be inferred from the link.
No prices on this page
Nothing on this page is a price, a yield or a valuation. Terms only. The live indicative figures for this bond are on the price page, and if anything here ever disagrees with the price page, this page is the one to distrust.