Kenya 7% 22 May 2027
Terms
Security information
- Coupon
- 7%
- Frequency
- Semi-annual confirmed
- Coupon dates
- 22 May and 22 November 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
- 22 May 2027
- Structure
- Amortising — repaid in 3 instalments confirmedThe repayment schedule is set out below.
Identifiers
- ISIN
- XS1843435840 confirmed
- Currency
- USD confirmed
Issuance
- Issued
- 22 May 2019
- Original face
- US$320,310,000The amount before any scheduled repayment. This is the figure the rest of this site stores for the bond.
- Outstanding now
- US$106,769,999 inferredDerived: 66.67% of the original face has been repaid under the schedule below, leaving 33.33%. Not a separately sourced figure.
Repayment schedule
This bond is repaid in 3 instalments rather than in one payment at maturity. Percentages are of the original face amount. 66.67% has already been repaid, leaving 33.33% outstanding. The next instalment falls on 22 May 2027.
| Date | Repaid | Outstanding after |
|---|---|---|
| 22 May 2025 | 33.3333% | 66.6667% |
| 22 May 2026 | 33.3333% | 33.3333% |
| 22 May 2027 | 33.3333% | 0% |
Instalments shown in grey have already been paid. The schedule above is the same one the pricing engine uses to value this bond, so this page and the price page cannot disagree about how much of it is left.
Source document: Prospectus (offering circular)
Coupon, maturity and amount outstanding are the values this site publishes for this bond, read from the same record the price page reads, and the document below is the source recorded against them. 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. The figure labelled ‘outstanding now’ is derived from that schedule, not separately sourced.
Prospectus (offering circular) · dated 20 May 2019
https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/legacy/Prospectus+-+Standalone_633bbba2-d614-45c5-940f-f783fcbc62d7.PDF
Linked, not hosted here: the document stays at the issuer, exchange or regulator that published it. All source documents, by country →
Nothing further is outstanding on this bond. Where something is, it is stated here in place of this line.
Kenya’s other Eurobonds
- Kenya 7% 2027 · 22 May 2027 · this page
- Kenya 7.25% 2028 · 28 February 2028
- Kenya 9.75% 2031 · 16 February 2031
- Kenya 8% 2032 · 22 May 2032
- Kenya 7.875% 2033 · 9 October 2033
- Kenya 6.3% 2034 · 23 January 2034
- Kenya 7.875% 2034 · 26 February 2034
- Kenya 9.5% 2036 · 5 March 2036
- Kenya 8.8% 2038 · 9 October 2038
- Kenya 8.7% 2039 · 26 February 2039
- Kenya 8.25% 2048 · 28 February 2048
Live Kenya Eurobond prices, all bonds → · Kenyan Eurobonds, explained →
Where the numbers come from, and where the terms come from
The prices and yields at the top of this page are live and indicative. They are fetched when the page loads, from the same source as the price page, and no figure is stored in this page — so the two cannot drift apart. They are not an offer to trade.
Everything below the prices is different in kind. Terms are fixed when a bond is sold and change rarely, so they are stated here once, each with the document it was read from. If a term on this page ever disagrees with the price page, this page is the one to distrust.
Page last changed 2026-10-10; first published 2026-08-27.