Kenya 8.7% 26 February 2039
Terms
Security information
- Coupon
- 8.7%
- 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 2039
- Structure
- Amortising — repaid in 3 instalments confirmedThe repayment schedule is set out below.
Identifiers
- ISIN
- XS3305838941 confirmed
- Currency
- USD confirmed
Issuance
- Issued
- 26 February 2026
- Outstanding
- US$1,350,000,000
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 2037.
| Date | Repaid | Outstanding after |
|---|---|---|
| 26 February 2037 | 33.3333% | 66.6667% |
| 26 February 2038 | 33.3333% | 33.3333% |
| 26 February 2039 | 33.3333% | 0% |
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.
Prospectus (offering circular) · dated 24 February 2026
https://www.rns-pdf.londonstockexchange.com/rns/2273U_1-2026-2-24.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
- 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 · this page
- 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.