Bonds listed at the Nairobi Securities Exchange (NSE) represent debt instruments issued by the government, corporations, or other entities. Investors who purchase these bonds are essentially lending money to the issuer in exchange for periodic interest payments and the return of the principal amount at maturity. The NSE offers a variety of bonds with different maturities and coupon rates, catering to diverse investment strategies.
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Types of Bonds Listed at the NSE
- Two-Year Bonds: These are short-term bonds with a maturity of two years from the date of issue. They are favored by investors seeking quick returns and lower risk exposure due to the shorter duration.
- Three-Year Bonds: Similar to the two-year bonds but with a slightly longer maturity. These bonds offer a balance between risk and return, making them attractive for moderate-risk investors.
- Five-Year Bonds: Medium-term bonds with a five-year maturity. These bonds typically offer higher coupon rates compared to shorter-term bonds, reflecting the increased duration and associated risks.
- Ten-Year Bonds: Long-term bonds with a decade-long maturity. These are suitable for investors looking for stable income over a more extended period.
- Fifteen-Year Bonds: These bonds are designed for long-term investors, offering extended durations and typically higher yields to compensate for the longer investment horizon.
- Twenty-Year Bonds: Representing even longer maturities, these bonds appeal to investors with a long-term perspective, often associated with retirement planning or long-term capital projects.
- Infrastructure Bonds: These bonds are specifically issued to finance infrastructure projects. They often come with tax incentives, making them an attractive option for investors interested in supporting national development projects while earning a return.
Detailed Information on Specific Bonds
Two-Year Bonds
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Issue No. FXD1/2022/2YR
- ISIN Code: KE0000001010
- Maturity Date: 21-Aug-25
- Days to Maturity: 360 days
- Outstanding Value: KES 94,724.39 million
- Coupon Rate: Fixed
- Coupon (%): 16.972%
- Traded Yield (%): 99.9068%
- Clean Price (%): 83.548%
- Previous Price (%): 76.858%
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Issue No. FXD1/2022/2YR (Re-opened)
- ISIN Code: KE0000001127
- Maturity Date: 12-Aug-25
- Days to Maturity: 300 days
- Outstanding Value: KES 60,855.75 million
- Coupon Rate: Fixed
- Coupon (%): 11.726%
- Traded Yield (%): 99.5888%
- Clean Price (%): 82.568%
- Previous Price (%): 75.668%
Three-Year Bonds
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Issue No. FXD1/2021/3YR
- ISIN Code: KE0000001103
- Maturity Date: 21-May-24
- Days to Maturity: 831 days
- Outstanding Value: KES 72,857.93 million
- Coupon Rate: Fixed
- Coupon (%): 14.226%
- Traded Yield (%): 96.2278%
- Clean Price (%): 84.278%
- Previous Price (%): 77.199%
Five-Year Bonds
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Issue No. FXD1/2019/5YR
- ISIN Code: KE0000000562
- Maturity Date: 17-Aug-23
- Days to Maturity: 1,030 days
- Outstanding Value: KES 144,639.08 million
- Coupon Rate: Fixed
- Coupon (%): 12.362%
- Traded Yield (%): 99.274%
- Clean Price (%): 83.288%
- Previous Price (%): 76.698%
- Total Value Traded (KES): 500,000,000
Ten-Year Bonds
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Issue No. FXD1/2012/10YR
- ISIN Code: KE5000001274
- Maturity Date: 15-Mar-22
- Days to Maturity: 10 days
- Outstanding Value: KES 84,988.35 million
- Coupon Rate: Fixed
- Coupon (%): 11.500%
- Traded Yield (%): 97.734%
- Clean Price (%): 97.645%
- Previous Price (%): 94.255%
- Total Value Traded (KES): 600,000,000
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Issue No. FXD2/2014/10YR
- ISIN Code: KE5000004264
- Maturity Date: 17-Jun-24
- Days to Maturity: 1,917 days
- Outstanding Value: KES 75,913.35 million
- Coupon Rate: Fixed
- Coupon (%): 12.250%
- Traded Yield (%): 100.033%
- Clean Price (%): 99.955%
- Previous Price (%): 97.634%
- Total Value Traded (KES): 500,000,000
Fifteen-Year Bonds
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Issue No. FXD1/2008/15YR
- ISIN Code: KE5000000104
- Maturity Date: 10-Oct-23
- Days to Maturity: 3,033 days
- Outstanding Value: KES 60,721.35 million
- Coupon Rate: Fixed
- Coupon (%): 14.875%
- Traded Yield (%): 97.542%
- Clean Price (%): 99.667%
- Previous Price (%): 94.321%
- Total Value Traded (KES): 700,000,000
Twenty-Year Bonds
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Issue No. FXD1/2008/20YR
- ISIN Code: KE5000000473
- Maturity Date: 10-Sep-28
- Days to Maturity: 7,303 days
- Outstanding Value: KES 79,087.35 million
- Coupon Rate: Fixed
- Coupon (%): 13.750%
- Traded Yield (%): 98.745%
- Clean Price (%): 99.334%
- Previous Price (%): 96.654%
- Total Value Traded (KES): 500,000,000
Infrastructure Bonds
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Issue No. IFB1/2018/15YR
- ISIN Code: KE5000003483
- Maturity Date: 12-Mar-33
- Days to Maturity: 5,666 days
- Outstanding Value: KES 64,897.35 million
- Coupon Rate: Fixed
- Coupon (%): 12.400%
- Traded Yield (%): 96.849%
- Clean Price (%): 98.557%
- Previous Price (%): 95.445%
- Total Value Traded (KES): 1,200,000,000
Bonds listed at the NSE provide a broad spectrum of investment opportunities, each tailored to different risk appetites and investment timelines. Investors can choose from short-term to long-term bonds, including specialized infrastructure bonds that support national development. With detailed information on ISIN codes, coupon rates, and other critical metrics, investors can make informed decisions that align with their financial goals.
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