06-Jun-2023

Issue No ISIN Code Date of Issue Maturity Date Coupon Determination Current Coupon Issued Value, Millions Days to maturity Months Years Comment

FXD1/2021/2 KE7000002217 11-Jan-2021 09-Jan-2023 FIXED 9.4860% 55,860.26 (148) (4.9) (0.4)

FXD1/2017/5 KE5000007434 28-Aug-2017 22-Aug-2022 FIXED 12.4650% 29,599.15 (288) (9.6) (0.8)
FXD2/2017/5 KE5000007764 23-Oct-2017 17-Oct-2022 FIXED 12.5170% 20,712.10 (232) (7.7) (0.6)
FXD1/2018/5 KE5000008218 26-Mar-2018 20-Mar-2023 FIXED 12.2990% 30,795.55 (78) (2.6) (0.2)
FXD1/2019/5 KE5000009547 25-Feb-2019 19-Feb-2024 FIXED 11.3040% 65,082.22 258 8.6 0.7
FXD2/2019/5 KE6000001096 13-May-2019 06-May-2024 FIXED 10.8720% 39,210.55 335 11.2 0.9
FXD3/2019/5 KE6000005766 16-Dec-2019 09-Dec-2024 FIXED 11.4920% 45,012.60 552 18.4 1.5
FXD1/2020/5 KE6000008547 11-May-2020 05-May-2025 FIXED 11.6670% 30,121.88 699 23.3 1.9

FXD1/2012/10 KE2000002358 25-Jun-2012 13-Jun-2022 FIXED 12.7050% 35,273.70 (358) (11.9) (1.0) Re-opened
FXD1/2013/10 KE2000006037 01-Jul-2013 19-Jun-2023 FIXED 12.3710% 39,248.20 13 0.4 0.0 Re-opened
FXD1/2014/10 KE3000008890 27-Jan-2014 15-Jan-2024 FIXED 12.1800% 35,852.15 223 7.4 0.6 Re-opened
FXD1/2016/10 KE5000006329 29-Aug-2016 17-Aug-2026 FIXED 15.0390% 18,306.45 1,168 38.9 3.2
FXD1/2017/10 KE5000007327 31-Jul-2017 19-Jul-2027 FIXED 12.9660% 35,174.40 1,504 50.1 4.1
FXD1/2018/10 KE5000008762 27-Aug-2018 14-Aug-2028 FIXED 12.6860% 40,584.60 1,896 63.2 5.2
FXD2/2018/10 KE5000009216 17-Dec-2018 04-Dec-2028 FIXED 12.5020% 54,034.49 2,008 66.9 5.5
FXD1/2019/10 KE5000009653 25-Feb-2019 12-Feb-2029 FIXED 12.4380% 67,555.29 2,078 69.3 5.7
FXD2/2019/10 KE5000009877 15-Apr-2019 02-Apr-2029 FIXED 12.3000% 51,325.00 2,127 70.9 5.8
FXD3/2019/10 KE5000004876 19-Aug-2019 06-Aug-2029 FIXED 11.5170% 45,005.05 2,253 75.1 6.2
FXD4/2019/10 KE6000005659 25-Nov-2019 12-Nov-2029 FIXED 12.2800% 69,222.44 2,351 78.4 6.5

FXD2/2007/15 KE1000001352 25-Jun-2007 06-Jun-2022 FIXED 13.5000% 32,682.60 (365) (12.2) (1.0)
FXD3/2007/15 KE1000001360 26-Nov-2007 07-Nov-2022 FIXED 12.5000% 32,958.10 (211) (7.0) (0.6) Re-opened
FXD1/2008/15 KE1000001428 31-Mar-2008 13-Mar-2023 FIXED 12.5000% 34,789.80 (85) (2.8) (0.2)
FXD1/2009/15 KE4000003436 26-Oct-2009 07-Oct-2024 FIXED 12.5000% 31,952.45 489 16.3 1.3
FXD1/2010/15 KE4000003550 29-Mar-2010 10-Mar-2025 FIXED 10.2500% 27,693.90 643 21.4 1.8
FXD2/2010/15 KE2000001558 27-Dec-2010 08-Dec-2025 FIXED 9.0000% 24,532.51 916 30.5 2.5 Re-opened
FXD1/2012/15 KE4000003675 24-Sep-2012 06-Sep-2027 FIXED 11.0000% 51,459.91 1,553 51.8 4.3
FXD1/2013/15 KE4000003790 25-Feb-2013 07-Feb-2028 FIXED 11.2500% 49,124.18 1,707 56.9 4.7 Re-opened
FXD2/2013/15 KE4000003808 29-Apr-2013 10-Apr-2028 FIXED 12.0000% 66,103.06 1,770 59.0 4.9
FXD1/2018/15 KE5000008432 28-May-2018 09-May-2033 FIXED 12.6500% 49,254.85 3,625 120.8 10.0
FXD2/2018/15 KE5000008879 22-Oct-2018 03-Oct-2033 FIXED 12.7500% 29,064.35 3,772 125.7 10.4
FXD1/2019/15 KE5000009430 28-Jan-2019 09-Jan-2034 FIXED 12.8570% 80,809.08 3,870 129.0 10.6
FXD2/2019/15 KE6000001104 13-May-2019 24-Apr-2034 FIXED 12.7340% 49,843.78 3,975 132.5 10.9
FXD3/2019/15 KE6000001328 29-Jul-2019 10-Jul-2034 FIXED 12.3400% 50,552.95 4,052 135.1 11.1
FXD1/2020/15 KE6000007218 24-Feb-2020 05-Feb-2035 FIXED 12.7560% 50,883.00 4,262 142.1 11.7

FXD1/2008/20 KE1000001493 30-Jun-2008 05-Jun-2028 FIXED 13.7500% 38,145.10 1,826 60.9 5.0 Re-opened
FXD1/2011/20 KE2000002176 30-May-2011 05-May-2031 FIXED 10.0000% 33,822.97 2,890 96.3 7.9 Re-opened
FXD1/2012/20 KE4000003949 26-Nov-2012 01-Nov-2032 FIXED 12.0000% 48,506.49 3,436 114.5 9.4 Re-opened
FXD1/2016/20 KE5000006543 26-Sep-2016 01-Sep-2036 FIXED 14.0000% 12,761.20 4,836 161.2 13.3
FXD1/2018/20 KE5000008325 26-Mar-2018 01-Mar-2038 FIXED 13.2000% 59,078.29 5,382 179.4 14.8
FXD2/2018/20 KE5000008655 30-Jul-2018 05-Jul-2038 FIXED 13.2000% 88,905.11 5,508 183.6 15.1
FXD1/2019/20 KE5000009984 15-Apr-2019 21-Mar-2039 FIXED 12.8730% 23,560.05 5,767 192.2 15.8

FXD1/2010/25 KE4000003089 28-Jun-2010 28-May-2035 FIXED 11.2500% 20,192.50 4,374 145.8 12.0 Re-opened
FXD1/2018/25 KE4000008549 25-Jun-2018 25-May-2043 FIXED 13.4000% 86,258.15 7,293 243.1 20.0
FXD1/2021/25 KE7000003652 10-May-2021 09-Apr-2046 FIXED 13.9240% 14,246.10 8,343 278.1 22.9

INFRASTRUCTURE BOND
IFB1/2011/12 KE2000002242 03-Oct-2011 18-Sep-2023 FIXED 12.0000% 11,735.50 104 3.5 0.3
IFB1/2013/12 KE3000008130 30-Sep-2013 15-Sep-2025 FIXED 11.0000% 27,925.35 832 27.7 2.3
IFB1/2014/12 KE4000001109 27-Oct-2014 12-Oct-2026 FIXED 11.0000% 27,045.95 1,224 40.8 3.4
IFB1/2015/12 KE4000001653 30-Mar-2015 15-Mar-2027 FIXED 11.0000% 51,192.20 1,378 45.9 3.8
IFB1/2015/9 KE5000004100 14-Dec-2015 02-Dec-2024 FIXED 11.0000% 25,119.55 545 18.2 1.5
IFB1/2016/9 KE5000004654 23-May-2016 12-May-2025 FIXED 12.5000% 28,035.40 706 23.5 1.9
IFB1/2016/15 KE5000006659 24-Oct-2016 06-Oct-2031 FIXED 12.0000% 40,029.65 3,044 101.5 8.4
IFB1/2017/12 KE5000006980 27-Feb-2017 12-Feb-2029 FIXED 12.5000% 14,330.40 2,078 69.3 5.7
IFB1/2017/7 KE5000007988 27-Nov-2017 18-Nov-2024 FIXED 12.5000% 41,469.45 531 17.7 1.5
IFB1/2018/15 KE5000008093 29-Jan-2018 10-Jan-2033 FIXED 12.5000% 41,184.80 3,506 116.9 9.6
IFB1/2018/20 KE5000009109 19-Nov-2018 25-Oct-2038 FIXED 11.9500% 36,787.30 5,620 187.3 15.4
IFB1/2019/25 KE5000009760 25-Mar-2019 22-Feb-2044 FIXED 12.2000% 16,828.65 7,566 252.2 20.8
IFB1/2019/16 KE6000005543 28-Oct-2019 08-Oct-2035 FIXED 11.7500% 71,028.55 4,507 150.2 12.4
IFB1/2020/9 KE6000008430 13-Apr-2020 02-Apr-2029 FIXED 10.8500% 74,397.29 2,127 70.9 5.8
IFB1/2020/6 KE6000008653 01-Jun-2020 25-May-2026 FIXED 10.2000% 19,275.46 1,084 36.1 3.0
IFB1/2020/11 KE6000009545 24-Aug-2020 11-Aug-2031 FIXED 10.9000% 78,639.89 2,988 99.6 8.2
IFB1/2021/16 KE7000002324 25-Jan-2021 05-Jan-2037 FIXED 12.2570% 81,052.52 4,962 165.4 13.6
IFB1/2021/18 KE7000003546 12-Apr-2021 21-Mar-2039 FIXED 12.6670% 81,941.63 5,767 192.2 15.8
IFB1/2021/21 KE7000005327 13-Sep-2021 18-Aug-2042 FIXED 12.7370% 106,752.53 7,013 233.8 19.3
SAVINGS AND DEVELOPMENT BOND
SDB1/2011/30 KE2000002135 28-Feb-2011 21-Jan-2041 FIXED 12.0000% 28,144.70 6,439 214.6 17.7 Re-opened

CORPORATE BOND
FXIB/2009/10 KE1000001741 02-Nov-2009 31-Oct-2019 FIXED 12.5000% 14,062.00 (1,314) (43.8) (3.6) KenGen

M-AKIBA
MAB1/2017/3 KE5000006766 11-Apr-2017 08-Apr-2020 FIXED 12.5000% 150.00 (1,154) (38.5) (3.2)
MAB2/2017/3 KE5000007210 11-Sep-2017 07-Sep-2020 FIXED 12.5000% 444.00 (1,002) (33.4) (2.8)
VAT 0.0000%
 Issue No ISIN Code Date of Issue Maturity Date Coupon Determination
FXD1/2008/2 KE1000000444 28-Apr-2008 26-Apr-2010 FIXED
FXD2/2008/2 KE1000001477 26-May-2008 24-May-2010 FIXED
FXD3/2008/2 KE1000001530 25-Aug-2008 23-Aug-2010 FIXED
FXD4/2008/2 KE1000001619 29-Dec-2008 27-Dec-2010 FIXED
FXD1/2007/4 KE1000000891 26-Feb-2007 21-Feb-2011 FIXED
FXD1/2005/5 KE1000000941 20-Jun-2005 14-Jun-2010 FIXED
FXD2/2005/5 KE1000000958 28-Nov-2005 22-Nov-2010 FIXED
FXD3/2003/6 KE1000001048 24-Nov-2003 16-Nov-2009 FIXED
FXD2/2004/6 KE1000001063 26-Jul-2004 19-Jul-2010 FIXED
FXD2/2003/7 KE1000001121 27-Oct-2003 18-Oct-2010 FIXED
FXD1/2004/7 KE1000001139 26-Jan-2004 17-Jan-2011 FIXED
FXD1/2009/2 KE1000001647 23-Mar-2009 21-Mar-2011 FIXED
FXD2/2009/2 KE1000001668 25-May-2009 23-May-2011 FIXED
FXD3/2009/2 KE1000001715 21-Sep-2009 19-Sep-2011 FIXED
FXD1/2006/5 KE1000000966 29-May-2006 23-May-2011 FIXED
FXD2/2006/5 KE1000000974 31-Jul-2006 25-Jul-2011 FIXED
FXD1/2005/6 KE1000001071 26-Dec-2005 19-Dec-2011 FIXED
FXD2/2004/7 KE1000001147 23-Aug-2004 15-Aug-2011 FIXED
FXD1/2003/8 KE1000001188 28-Apr-2003 18-Apr-2011 FIXED
FXD2/2003/8 KE1000001196 29-Sep-2003 19-Sep-2011 FIXED
FXD1/2007/5 KE1000000982 29-Jan-2007 23-Jan-2012 FIXED
FXD1/2010/2 KE1000001784 01-Feb-2010 30-Jan-2012 FIXED
FXD2/2010/2 KE1000001919 29-Mar-2010 26-Mar-2012 FIXED
FXD1/2004/8 KE1000001204 22-Mar-2004 12-Mar-2012 FIXED
FXD1/2006/6 KE1000001089 26-Jun-2006 18-Jun-2012 FIXED
FXD1/2003/9 KE1000001238 26-May-2003 14-May-2012 FIXED
FXD2/2003/9 KE1000001246 28-Jul-2003 16-Jul-2012 FIXED
FXD2/2007/5 KE1000000990 27-Aug-2007 20-Aug-2012 FIXED
FXD3/2007/5 KE1000001006 24-Sep-2007 17-Sep-2012 FIXED
FXD3/2010/2 KE1000001964 27-Sep-2010 24-Sep-2012 FIXED
FXD1/2011/1 KE2000002267 26-Dec-2011 24-Dec-2012 FIXED
FXD1/2012/1 KE2000002283 30-Jan-2012 28-Jan-2013 FIXED
FXD4/2010/2 KE2000001442 27-Dec-2010 24-Dec-2012 FIXED
FXD1/2008/5 KE1000001394 28-Jan-2008 21-Jan-2013 FIXED
FXD2/2006/6 KE1000001097 27-Nov-2006 19-Nov-2012 FIXED
FXD1/2006/7 KE1000001154 30-Jan-2006 21-Jan-2013 FIXED
FXD2/2012/1 KE2000002291 27-Feb-2012 25-Feb-2013 FIXED
FXD3/2012/1 KE2000003216 26-Mar-2012 25-Mar-2013 FIXED
FXD1/2011/2 KE2000001119 28-Feb-2011 25-Feb-2013 FIXED
FXD2/2011/2 KE2000002168 25-Apr-2011 22-Apr-2013 FIXED
FXD2/2008/5 KE1000001436 28-Apr-2008 22-Apr-2013 FIXED
FXD1/2007/6 KE1000001105 30-Apr-2007 22-Apr-2013 FIXED
FXD1/2003/10 KE1000001261 23-Jun-2003 10-Jun-2013 FIXED
FXD3/2008/5 KE1000001544 25-Aug-2008 19-Aug-2013 FIXED
FXD2/2003/10 KE1000001279 25-Aug-2003 12-Aug-2013 FIXED
FXD3/2011/2 KE2000002234 26-Sep-2011 23-Sep-2013 FIXED
FXD4/2011/2 KE2000002259 28-Nov-2011 25-Nov-2013 FIXED
FXD4/2008/5 KE1000001578 27-Oct-2008 21-Oct-2013 FIXED
FXD2/2006/7 KE1000001162 25-Dec-2006 16-Dec-2013 FIXED
FXD1/2006/8 KE1000001212 27-Feb-2006 17-Feb-2014 FIXED
FXD1/2012/2 KE2000003356 30-Apr-2012 28-Apr-2014 FIXED
FXD1/2007/7 KE1000001170 30-Jul-2007 21-Jul-2014 FIXED
FXD2/2012/2 KE2000002416 27-Aug-2012 25-Aug-2014 FIXED
FXD1/2009/5 KE1000001725 21-Sep-2009 15-Sep-2014 FIXED
FXD3/2012/2 KE2000002036 29-Oct-2012 27-Oct-2014 FIXED
SCOB FXD1/2009KE1000001771 02-Nov-2009 03-Nov-2014 FIXED
FXD4/2012/2 KE2000002693 24-Dec-2012 22-Dec-2014 FIXED
FXD1/2007/8 KE1000001220 26-Feb-2007 16-Feb-2015 FIXED
FXD1/2013/2 KE2000005369 25-Feb-2013 23-Feb-2015 FIXED
FXD2/2013/2 KE2000005476 25-Mar-2013 23-Mar-2015 FIXED
FXD1/2006/9 KE1000001253 24-Apr-2006 13-Apr-2015 FIXED
FXD1/2010/5 KE1000001931 24-May-2010 18-May-2015 FIXED
BBKB FXD2/2008KE1000001501 14-Jul-2008 06-Jul-2015 FIXED
IMBB/2008/7 OTC 12-Jun-2008 11-Jun-2015 FLOATING
FXD3/2013/2 KE2000007365 26-Aug-2013 24-Aug-2015 FIXED
FXD2/2010/5 KE2000001228 29-Nov-2010 23-Nov-2015 FIXED
FXD4/2013/2 KE3000008452 23-Dec-2013 21-Dec-2015 FIXED
FXD1/2011/5 KE4000002545 31-Jan-2011 25-Jan-2016 FIXED
FXD1/2006/10 KE1000001287 27-Mar-2006 14-Mar-2016 FIXED
FXD1/2014/2 KE4000002090 24-Mar-2014 21-Mar-2016 FIXED
FXD2/2006/10 KE1000001295 29-May-2006 16-May-2016 FIXED
FXD2/2014/2 KE4000002107 26-May-2014 23-May-2016 FIXED
FXD1/2015/1 KE5000003433 28-Sep-2015 26-Sep-2016 FIXED
FXD2/2015/1 KE5000003433 26-Oct-2015 24-Oct-2016 FIXED
FXD3/2014/2 KE4000002214 22-Dec-2014 19-Dec-2016 FIXED
FXD1/2015/2 KE4000001430 23-Feb-2015 20-Feb-2017 FIXED
FXD2/2015/2 KE5000002435 29-Jun-2015 26-Jun-2017 FIXED
FXD1/2012/5 KE2000002309 28-May-2012 22-May-2017 FIXED
FXD1/2006/11 KE1000001311 25-Sep-2006 11-Sep-2017 FIXED
FXD1/2007/10 KE1000001303 29-Oct-2007 16-Oct-2017 FIXED
FXD1/2008/10 KE4000002099 29-Oct-2007 16-Oct-2017 FIXED
FXD1/2016/2 KE5000004217 25-Jan-2016 22-Jan-2018 FIXED
FXD1/2013/5 KE4000002768 29-Apr-2013 23-Apr-2018 FIXED
IFB1/2010/8 KE4000003469 01-Mar-2010 19-Feb-2018 FIXED
FXD2/2016/2 KE5000004878 23-May-2016 21-May-2018 FIXED
FXD2/2013/5 KE2000006920 01-Jul-2013 25-Jun-2018 FIXED
FXD2/2008/10 KE1000001527 28-Jul-2008 16-Jul-2018 FIXED
FXD3/2008/10 KE4000004251 29-Sep-2008 17-Sep-2018 FIXED
FXD1/2006/12 KE1000001329 28-Aug-2006 13-Aug-2018 FIXED
FXD3/2013/5 KE4000002875 25-Nov-2013 19-Nov-2018 FIXED
FXD3/2016/2 KE5000006873 19-Dec-2016 17-Dec-2018 FIXED
FXD1/2014/5 KE3000009013 28-Apr-2014 22-Apr-2019 FIXED
FXD1/2009/10 KE4000004368 27-Apr-2009 15-Apr-2019 FIXED
FXD2/2014/5 KE5000005214 23-Jun-2014 17-Jun-2019 FIXED
FXD1/2007/12 KE1000001337 28-May-2007 13-May-2019 FIXED
IFB2/2010/9 KE4000003584 30-Aug-2010 19-Aug-2019 FIXED
FXD1/2017/2 KE5000007657 25-Sep-2017 23-Sep-2019 FIXED
FXD1/2010/10 KE4000003329 26-Apr-2010 13-Apr-2020 FIXED
FXD1/2015/5 KE5000002542 29-Jun-2015 22-Jun-2020 FIXED
FXD2/2010/10 KE1000001998 01-Nov-2010 19-Oct-2020 FIXED
FXD2/2015/5 KE5000003094 30-Nov-2015 23-Nov-2020 FIXED
FXD1/2019/2 KE5000009323 28-Jan-2019 25-Jan-2021 FIXED
IFB1/2009/12 KE4000003196 23-Feb-2009 08-Feb-2021 FIXED
FXD1/2016/5 KE5000004548 25-Apr-2016 19-Apr-2021 FIXED
FXD2/2016/5 KE5000005107 25-Jul-2016 19-Jul-2021 FIXED
FXD3/2016/5 KE5000006436 26-Sep-2016 20-Sep-2021 FIXED
IFB2/2009/12 KE4000003204 07-Dec-2009 22-Nov-2021 FIXED
FXD1/2007/15 KE1000001345 26-Mar-2007 07-Mar-2022 FIXED
Current Coupon Issued Value, Millions Days to maturity
8.7500% 3,171.66 MATURED
8.7500% 6,666.84 MATURED
8.7500% 3,594.05 MATURED
8.7500% 3,090.57 MATURED
11.0000% 3,387.13 MATURED
12.5000% 1,777.34 MATURED
13.0000% 5,997.99 MATURED
6.0000% - MATURED
6.7500% 2,481.93 MATURED
6.5000% 3,094.88 MATURED
6.7500% 2,562.58 MATURED
8.7500% 8,496.08 MATURED
8.7500% 9,251.31 MATURED
8.7500% 7,770.34 MATURED
11.2500% 1,876.08 MATURED
11.2500% 2,640.99 MATURED
13.0000% 7,307.51 MATURED
7.0000% 1,704.41 MATURED
12.5000% 3,991.39 MATURED
7.0000% 5,088.21 MATURED
11.2500% 2,571.12 MATURED
8.0000% 7,154.55 MATURED
7.1080% 6,179.36 MATURED
7.5000% 3,037.80 MATURED
11.7500% 6,013.35 MATURED
12.7500% 2,367.75 MATURED
9.5000% 7,187.35 MATURED
9.5000% 4,575.55 MATURED
9.5000% 9,188.60 MATURED
3.8140% 12,758.21 MATURED
21.4080% 11,104.21 MATURED
21.0820% 14,942.35 MATURED
4.5860% 8,947.01 MATURED
9.5000% 5,530.85 MATURED
11.5000% 5,764.45 MATURED
13.2500% 2,317.95 MATURED
18.0300% 10,516.25 MATURED
16.4320% 14,696.85 MATURED
5.2840% 14,226.50 MATURED
7.4390% 19,791.35 MATURED
9.5000% 4,095.80 MATURED
11.5000% 5,948.00 MATURED
13.2500% 2,704.80 MATURED
9.5000% 14,809.15 MATURED
8.5000% 5,929.00 MATURED
10.5000% 910.70 MATURED
22.8440% 23,428.25 MATURED
 9.5000% 10,007.50 MATURED
12.0000% 2,317.95 MATURED
13.2500% 3,318.80 MATURED
13.8260% 6,418.05 MATURED
9.7500% 8,269.85 MATURED
11.1140% 16,312.35 MATURED
9.5000% 13,239.10 MATURED
12.4960% 13,786.50 MATURED
12.25% 7,049.60 MATURED
12.3820% 20,777.16 MATURED
12.7500% 13,764.30 MATURED
12.8440% 20,445.80 MATURED
12.9400% 19,960.65 MATURED
13.5000% 3,060.25 MATURED
6.9510% 11,924.85 MATURED
11.5000% 1,300.00 MATURED
7.49% MATURED
12.9390% 17,927.40 MATURED
6.6710% 14,973.10 MATURED
11.5530% 25,251.00 MATURED
7.6360% 22,083.10 MATURED Re-opened
14.0000% 3,451.05 MATURED
10.8030% 20,000.00 MATURED
14.0000% 5,028.10 MATURED
10.7930% 20,130.15 MATURED
19.0620% 24,260.65 MATURED
22.9540% 20,482.75 MATURED
10.8900% 29,375.70 MATURED Re-opened
11.4700% 23,592.15 MATURED
12.6290% 18,746.80 MATURED Re-opened
11.8550% 31,079.55 MATURED Re-opened
13.7500% 4,031.40 MATURED
10.7500% 9,308.80 MATURED
10.7500% 2,992.75 MATURED
13.0000% 20,153.75 MATURED
12.8920% 20,240.75 MATURED
9.75% 15,908.05 MATURED
12.0200% 30,218.35 MATURED
11.3050% 26,340.05 MATURED
10.7500% 13,504.70 MATURED
10.7500% 22,016.52 MATURED
14.0000% 3,900.95 MATURED
11.9520% 26,838.89 MATURED
12.5090% 25,477.55 MATURED
10.8700% 25,733.70 MATURED
10.7500% 27,039.26 MATURED
11.9340% 29,381.17 MATURED
13.0000% 4,864.60 MATURED
 6.00% 32,871.55 MATURED
11.6190% 20,489.95 MATURED
8.7900% 19,394.15 MATURED
13.1930% 30,956.05 MATURED
9.3070% 18,849.90 MATURED Re-opened
13.9200% 30,673.85 MATURED
10.7010% 23,774.63 MATURED
12.5000% 19,726.85 MATURED
14.3340% 19,544.20 MATURED
14.0690% 24,395.30 MATURED
13.1120% 23,051.05 MATURED
12.0000% 5,388.33 MATURED
14.5000% 3,654.60 MATURED
 CfC STANBIC FINANCIAL SERVICES LIMITED

INFRASTRUCTURE BOND PRICING - IFB1.2009.12 - IFB1

Issue Number: IFB1/2009/12

ISIN Number: KE4000003196
Issue Date: 23-Feb-09
Maturity Date: 8-Feb-21 Cash Flow Dates Time To Maturity Cash Flows PV Factor PV Amount
Last Payment Date: 8-Feb-21 24-Aug-09 (13.83) 6.25 3.38 -
Next Payment Date: 9-Aug-21 22-Feb-10 (13.33) 6.25 3.23 -
23-Aug-10 (12.83) 6.25 3.09 -
Trade Date: 6-Jun-23 21-Feb-11 (12.33) 6.25 2.96 -
Value Date: 6-Jun-23 22-Aug-11 (11.83) 6.25 2.83 -
20-Feb-12 (11.33) 6.25 2.71 -
Coupon Rate: 12.5000% 20-Aug-12 (10.83) 6.25 2.59 -
Nominal: 100 18-Feb-13 (10.33) 6.25 2.48 -
19-Aug-13 (9.83) 6.25 2.38 -
Yield To Maturity: 9.0000% 17-Feb-14 (9.33) 6.25 2.27 -
18-Aug-14 (8.83) 6.25 2.18 -
Dirty Price: 0.0000 16-Feb-15 (8.33) 6.25 2.08 -
Accrued Interest: 29.1209 16-Feb-15 (8.33) - 2.08 -
Clean Price: -29.1209 17-Aug-15 (7.83) 6.25 1.99 -
15-Feb-16 (7.33) 6.25 1.91 -
Face value, KES 1,000,000.00 15-Aug-16 (6.83) 6.25 1.82 -
Consideration, KES - 13-Feb-17 (6.33) 6.25 1.75 -
Brokerage commission 1,000.00 0.0240% 13-Feb-17 (6.33) - 1.75 -
VAT at 16% 160.00 16.0000% 14-Aug-17 (5.83) 6.25 1.67 -
Other transaction levies - 0.0110% 12-Feb-18 (5.33) 6.25 1.60 -
Total charges 1,160.00 13-Aug-18 (4.83) 6.25 1.53 -
Net amount payable 1,160.00 11-Feb-19 (4.33) 6.25 1.46 -
Net amount receivable (1,160.00) 12-Aug-19 (3.83) 6.25 1.40 -
10-Feb-20 (3.33) 6.25 1.34 -
Counterparties 10-Aug-20 (2.83) 6.25 1.28 -
Seller 8-Feb-21 (2.33) 6.25 1.23 -
Buyer 8-Feb-21 (2.33) 100.00 1.23 -

Intermediary
Selling Broker
Buying Broker

CfC STANBIC FINANCIAL SERVICES LIMITED 06/06/2023 18:13:24

INFRASTRUCTURE BOND PRICING - IFB2.2009.12 - IFB2

Issue Number: IFB2/2009/12

ISIN Number: KE4000003204
Issue Date: 7-Dec-09
Maturity Date: 22-Nov-21 Cash Flow Dates Time To Maturity Cash Flows PV Factor PV Amount
Last Payment Date: 22-Nov-21 7-Dec-09 (13.54) 6.00 3.29 -
Next Payment Date: 23-May-22 7-Jun-10 (13.04) 6.00 3.15 -
6-Dec-10 (12.54) 6.00 3.02 -
Trade Date: 6-Jun-23 6-Jun-11 (12.04) 6.00 2.89 -
Value Date: 6-Jun-23 5-Dec-11 (11.54) 6.00 2.76 -
4-Jun-12 (11.04) 6.00 2.64 -
Coupon Rate: 12.0000% 3-Dec-12 (10.54) 6.00 2.53 -
Nominal: 100 3-Jun-13 (10.04) 6.00 2.42 -
2-Dec-13 (9.54) 6.00 2.32 -
Yield To Maturity: 9.0000% 2-Jun-14 (9.04) 6.00 2.22 -
1-Dec-14 (8.54) 6.00 2.12 -
Dirty Price: 0.0000 1-Jun-15 (8.04) 6.00 2.03 -
Accrued Interest: 18.4945 30-Nov-15 (7.54) 6.00 1.94 -
Clean Price: -18.4945 30-Nov-15 (7.54) - 1.94 -
30-May-16 (7.04) 6.00 1.86 -
Face value, KES 1,000,000.00 28-Nov-16 (6.54) 6.00 1.78 -
Consideration, KES - 29-May-17 (6.04) 6.00 1.70 -
Brokerage commission 1,000.00 0.0240% 27-Nov-17 (5.54) 6.00 1.63 -
VAT at 16% 160.00 16.0000% 28-May-18 (5.04) 6.00 1.56 -
Other transaction levies - 0.0110% 26-Nov-18 (4.54) 6.00 1.49 -
Total charges 1,160.00 26-Nov-18 (4.54) - 1.49 -
Net amount payable 1,160.00 27-May-19 (4.04) 6.00 1.43 -
Net amount receivable (1,160.00) 25-Nov-19 (3.54) 6.00 1.37 -
25-May-20 (3.04) 6.00 1.31 -
Counterparties 23-Nov-20 (2.54) 6.00 1.25 -
Seller 24-May-21 (2.04) 6.00 1.20 -
Buyer 22-Nov-21 (1.54) 6.00 1.15 -
22-Nov-21 (1.54) 100.00 1.15 -
Intermediary
Selling Broker
Buying Broker
INFRASTRUCTURE BOND PRICING - IFB1.2010.8 - IFB3

Issue Number: IFB1/2010/8

ISIN Number: KE4000003469
Issue Date: 1-Mar-10
Maturity Date: 19-Feb-18 Cash Flow Dates Time To Maturity Cash Flows PV Factor PV Amount
Last Payment Date: 19-Feb-18 1-Mar-10 (13.31) 4.88 3.23 -
Next Payment Date: 20-Aug-18 30-Aug-10 (12.81) 4.88 3.09 -
28-Feb-11 (12.31) 4.88 2.96 -
Trade Date: 6-Jun-23 29-Aug-11 (11.81) 4.88 2.83 -
Value Date: 6-Jun-23 27-Feb-12 (11.31) 4.88 2.71 -
27-Aug-12 (10.81) 4.88 2.59 -
Coupon Rate: 9.7500% 25-Feb-13 (10.31) 4.88 2.48 -
Nominal: 100 26-Aug-13 (9.81) 4.88 2.37 -
24-Feb-14 (9.31) 4.88 2.27 -
Yield To Maturity: 9.0000% 25-Aug-14 (8.81) 4.88 2.17 -
23-Feb-15 (8.31) 4.88 2.08 -
Dirty Price: 0.0000 24-Aug-15 (7.81) 4.88 1.99 -
Accrued Interest: 51.7768 22-Feb-16 (7.31) 4.88 1.90 -
Clean Price: -51.7768 22-Feb-16 (7.31) - 1.90 -
22-Aug-16 (6.81) 4.88 1.82 -
Face value, KES 1,000,000.00 20-Feb-17 (6.31) 4.88 1.74 -
Consideration, KES - 21-Aug-17 (5.81) 4.88 1.67 -
Brokerage commission 1,000.00 0.0240% 19-Feb-18 (5.31) 4.88 1.60 -
VAT at 16% 160.00 16.0000% 19-Feb-18 (5.31) 100.00 1.60 -
Other transaction levies - 0.0110%
Total charges 1,160.00
Net amount payable 1,160.00
Net amount receivable (1,160.00)

Counterparties
Seller
Buyer

Intermediary
INFRASTRUCTURE BOND PRICING - IFB2.2010.9 - IFB4

Issue Number: IFB2/2010/09

ISIN Number: KE4000003584
Issue Date: 30-Aug-10
Maturity Date: 19-Aug-19 Cash Flow Dates Time To Maturity Cash Flows PV Factor PV Amount
Last Payment Date: 19-Aug-19 30-Aug-10 (12.81) 3.00 3.09 -
Next Payment Date: 17-Feb-20 28-Feb-11 (12.31) 3.00 2.96 -
29-Aug-11 (11.81) 3.00 2.83 -
Trade Date: 6-Jun-23 27-Feb-12 (11.31) 3.00 2.71 -
Value Date: 6-Jun-23 27-Aug-12 (10.81) 3.00 2.59 -
25-Feb-13 (10.31) 3.00 2.48 -
Coupon Rate: 6.0000% 26-Aug-13 (9.81) 3.00 2.37 -
Nominal: 100 24-Feb-14 (9.31) 3.00 2.27 -
25-Aug-14 (8.81) 3.00 2.17 -
Yield To Maturity: 9.0000% 23-Feb-15 (8.31) 3.00 2.08 -
24-Aug-15 (7.81) 3.00 1.99 -
Dirty Price: 0.0000 22-Feb-16 (7.31) 3.00 1.90 -
Accrued Interest: 22.8626 22-Aug-16 (6.81) 3.00 1.82 -
Clean Price: -22.8626 22-Aug-16 (6.81) - 1.82 -
20-Feb-17 (6.31) 3.00 1.74 -
Face value, KES 1,000,000.00 21-Aug-17 (5.81) 3.00 1.67 -
Consideration, KES - 21-Aug-17 (5.81) - 1.67 -
Brokerage commission 1,000.00 0.0240% 19-Feb-18 (5.31) 3.00 1.60 -
VAT at 16% 160.00 16.0000% 20-Aug-18 (4.81) 3.00 1.53 -
Other transaction levies - 0.0110% 18-Feb-19 (4.31) 3.00 1.46 -
Total charges 1,160.00 19-Aug-19 (3.81) 3.00 1.40 -
Net amount payable 1,160.00 19-Aug-19 (3.81) 100.00 1.40 -
Net amount receivable (1,160.00)

Counterparties
Seller
Buyer

Intermediary
INFRASTRUCTURE BOND PRICING - IFB1.2011.12 - IFB5

Issue Number: IFB1/2011/12

ISIN Number: KE2000002242
Issue Date: 3-Oct-11
Maturity Date: 18-Sep-23 Cash Flow Dates Time To Maturity Cash Flows PV Factor PV Amount
Last Payment Date: 20-Mar-23 3-Oct-11 (11.71) 6.00 2.80 -
Next Payment Date: 18-Sep-23 2-Apr-12 (11.21) 6.00 2.68 -
1-Oct-12 (10.71) 6.00 2.57 -
Trade Date: 6-Jun-23 1-Apr-13 (10.21) 6.00 2.46 -
Value Date: 6-Jun-23 30-Sep-13 (9.71) 6.00 2.35 -
31-Mar-14 (9.21) 6.00 2.25 -
Coupon Rate: 12.0000% 29-Sep-14 (8.71) 6.00 2.15 -
Nominal: 100 30-Mar-15 (8.21) 6.00 2.06 -
28-Sep-15 (7.71) 6.00 1.97 -
Yield To Maturity: 9.0000% 28-Sep-15 (7.71) - 1.97 -
28-Mar-16 (7.21) 6.00 1.89 -
Dirty Price: 103.3671 26-Sep-16 (6.71) 6.00 1.81 -
Accrued Interest: 2.5714 27-Mar-17 (6.21) 6.00 1.73 -
Clean Price: 100.7957 25-Sep-17 (5.71) 6.00 1.65 -
26-Mar-18 (5.21) 6.00 1.58 -
Face value, KES 1,000,000.00 24-Sep-18 (4.71) 6.00 1.51 -
Consideration, KES 1,033,671.00 25-Mar-19 (4.21) 6.00 1.45 -
Brokerage commission 1,000.00 0.0240% 23-Sep-19 (3.71) 6.00 1.39 -
VAT at 0% - 0.0000% 23-Sep-19 (3.71) - 1.39 -
Other transaction levies 113.70 0.0110% 23-Mar-20 (3.21) 6.00 1.33 -
Total charges 1,113.70 21-Sep-20 (2.71) 6.00 1.27 -
Net amount payable 1,034,784.70 22-Mar-21 (2.21) 6.00 1.22 -
Net amount receivable 1,032,557.30 20-Sep-21 (1.71) 6.00 1.16 -
21-Mar-22 (1.21) 6.00 1.11 -
Counterparties 19-Sep-22 (0.71) 6.00 1.06 -
Seller 20-Mar-23 (0.21) 6.00 1.02 -
Buyer 18-Sep-23 0.29 6.00 0.98 5.85
18-Sep-23 0.29 100.00 0.98 97.52
Intermediary
Selling Broker
Buying Broker
INFRASTRUCTURE BOND PRICING - IFB1.2013.12 - IFB6

Issue Number: IFB1/2013/12

ISIN Number: KE3000008130
Issue Date: 30-Sep-13
Maturity Date: 15-Sep-25 Cash Flow Dates
Last Payment Date: 20-Mar-23 30-Sep-13
Next Payment Date: 18-Sep-23 31-Mar-14
29-Sep-14
Trade Date: 6-Jun-23 30-Mar-15
Value Date: 6-Jun-23 28-Sep-15
28-Mar-16
Coupon Rate: 11.0000% 26-Sep-16
Nominal: 100 27-Mar-17
25-Sep-17
Yield To Maturity: 9.0000% 25-Sep-17
26-Mar-18
Dirty Price: 106.3779 24-Sep-18
Accrued Interest: 2.3571 25-Mar-19
Clean Price: 104.0208 23-Sep-19
23-Mar-20
Face value, KES 1,000,000.00 21-Sep-20
Consideration, KES 1,063,779.00 22-Mar-21
Brokerage commission 1,000.00 0.0240% 20-Sep-21
VAT at 0% - 0.0000% 20-Sep-21
Other transaction levies 117.02 0.0110% 21-Mar-22
Total charges 1,117.02 19-Sep-22
Net amount payable 1,064,896.02 20-Mar-23
Net amount receivable 1,062,661.98 18-Sep-23
18-Mar-24
Counterparties 16-Sep-24
Seller 17-Mar-25
Buyer 15-Sep-25
15-Sep-25
Intermediary
Selling Broker
Buying Broker
Time To Maturity Cash Flows PV Factor PV Amount
(9.71) 5.50 2.35 -
(9.21) 5.50 2.25 -
(8.71) 5.50 2.15 -
(8.21) 5.50 2.06 -
(7.71) 5.50 1.97 -
(7.21) 5.50 1.89 -
(6.71) 5.50 1.81 -
(6.21) 5.50 1.73 -
(5.71) 5.50 1.65 -
(5.71) - 1.65 -
(5.21) 5.50 1.58 -
(4.71) 5.50 1.51 -
(4.21) 5.50 1.45 -
(3.71) 5.50 1.39 -
(3.21) 5.50 1.33 -
(2.71) 5.50 1.27 -
(2.21) 5.50 1.22 -
(1.71) 5.50 1.16 -
(1.71) - 1.16 -
(1.21) 5.50 1.11 -
(0.71) 5.50 1.06 -
(0.21) 5.50 1.02 -
0.29 5.50 0.98 5.36
0.79 5.50 0.93 5.13
1.29 5.50 0.89 4.91
1.79 5.50 0.85 4.70
2.29 5.50 0.82 4.50
2.29 100.00 0.82 81.77
INFRASTRUCTURE BOND PRICING - IFB1.2014.12 - IFB7

Issue Number: IFB1/2014/12

ISIN Number: KE4000001109
Issue Date: 27-Oct-14
Maturity Date: 12-Oct-26 Cash Flow Dates
Last Payment Date: 17-Apr-23 27-Oct-14
Next Payment Date: 16-Oct-23 27-Apr-15
26-Oct-15
Trade Date: 6-Jun-23 25-Apr-16
Value Date: 6-Jun-23 24-Oct-16
24-Apr-17
Coupon Rate: 11.0000% 23-Oct-17
Nominal: 100 23-Apr-18
22-Oct-18
Yield To Maturity: 11.0000% 22-Oct-18
22-Apr-19
Dirty Price: 101.4818 21-Oct-19
Accrued Interest: 1.5110 20-Apr-20
Clean Price: 99.9708 19-Oct-20
19-Apr-21
Face value, KES 1,000,000.00 18-Oct-21
Consideration, KES 1,014,818.00 18-Apr-22
Brokerage commission 1,000.00 0.0240% 17-Oct-22
VAT at 0% - 0.0000% 17-Oct-22
Other transaction levies 111.63 0.0110% 17-Apr-23
Total charges 1,111.63 16-Oct-23
Net amount payable 1,015,929.63 15-Apr-24
Net amount receivable 1,013,706.37 14-Oct-24
14-Apr-25
Counterparties 13-Oct-25
Seller 13-Apr-26
Buyer 12-Oct-26
12-Oct-26
Intermediary
Selling Broker
Buying Broker
Time To Maturity Cash Flows PV Factor PV Amount
(8.64) 5.50 2.52 -
(8.14) 5.50 2.39 -
(7.64) 5.50 2.27 -
(7.14) 5.50 2.15 -
(6.64) 5.50 2.04 -
(6.14) 5.50 1.93 -
(5.64) 5.50 1.83 -
(5.14) 5.50 1.73 -
(4.64) 5.50 1.64 -
(4.64) - 1.64 -
(4.14) 5.50 1.56 -
(3.64) 5.50 1.48 -
(3.14) 5.50 1.40 -
(2.64) 5.50 1.33 -
(2.14) 5.50 1.26 -
(1.64) 5.50 1.19 -
(1.14) 5.50 1.13 -
(0.64) 5.50 1.07 -
(0.64) - 1.07 -
(0.14) 5.50 1.01 -
0.36 5.50 0.96 5.29
0.86 5.50 0.91 5.01
1.36 5.50 0.86 4.75
1.86 5.50 0.82 4.51
2.36 5.50 0.78 4.27
2.86 5.50 0.74 4.05
3.36 5.50 0.70 3.84
3.36 100.00 0.70 69.76
INFRASTRUCTURE BOND PRICING - IFB1.2015.12 - IFB8

Issue Number: IFB1/2015/12

ISIN Number: KE4000001653
Issue Date: 30-Mar-15
Maturity Date: 15-Mar-27 Cash Flow Dates
Last Payment Date: 20-Mar-23 30-Mar-15
Next Payment Date: 18-Sep-23 28-Sep-15
28-Mar-16
Trade Date: 6-Jun-23 26-Sep-16
Value Date: 6-Jun-23 27-Mar-17
25-Sep-17
Coupon Rate: 11.0000% 26-Mar-18
Nominal: 100 24-Sep-18
25-Mar-19
Yield To Maturity: 11.0000% 23-Sep-19
23-Mar-20
Dirty Price: 102.3211 21-Sep-20
Accrued Interest: 2.3571 22-Mar-21
Clean Price: 99.9640 22-Mar-21
20-Sep-21
Face value, KES 1,000,000.00 21-Mar-22
Consideration, KES 1,023,211.00 19-Sep-22
Brokerage commission 1,000.00 0.0240% 20-Mar-23
VAT at 0% - 0.0000% 18-Sep-23
Other transaction levies 112.55 0.0110% 18-Mar-24
Total charges 1,112.55 18-Mar-24
Net amount payable 1,024,323.55 16-Sep-24
Net amount receivable 1,022,098.45 17-Mar-25
15-Sep-25
Counterparties 16-Mar-26
Seller 14-Sep-26
Buyer 15-Mar-27
15-Mar-27
Intermediary
Selling Broker
Buying Broker
Time To Maturity Cash Flows PV Factor PV Amount
(8.21) 5.50 2.41 -
(7.71) 5.50 2.28 -
(7.21) 5.50 2.17 -
(6.71) 5.50 2.05 -
(6.21) 5.50 1.95 -
(5.71) 5.50 1.84 -
(5.21) 5.50 1.75 -
(4.71) 5.50 1.66 -
(4.21) 5.50 1.57 -
(3.71) 5.50 1.49 -
(3.21) 5.50 1.41 -
(2.71) 5.50 1.34 -
(2.21) 5.50 1.27 -
(2.21) - 1.27 -
(1.71) 5.50 1.20 -
(1.21) 5.50 1.14 -
(0.71) 5.50 1.08 -
(0.21) 5.50 1.02 -
0.29 5.50 0.97 5.33
0.79 5.50 0.92 5.06
0.79 63.547 0.92 58.42
1.29 2.00 0.87 1.75
1.79 2.00 0.83 1.66
2.29 2.00 0.78 1.57
2.79 2.00 0.74 1.49
3.29 2.00 0.70 1.41
3.79 2.00 0.67 1.34
3.79 36.453 0.67 24.30
INFRASTRUCTURE BOND PRICING - IFB1.2015.9 - IFB9

Issue Number: IFB1/2015/9

ISIN Number: KE5000004100
Issue Date: 14-Dec-15
Maturity Date: 2-Dec-24 Cash Flow Dates
Last Payment Date: 5-Jun-23 14-Dec-15
Next Payment Date: 4-Dec-23 13-Jun-16
12-Dec-16
Trade Date: 6-Jun-23 12-Jun-17
Value Date: 6-Jun-23 11-Dec-17
11-Jun-18
Coupon Rate: 11.0000% 10-Dec-18
Nominal: 100 10-Jun-19
9-Dec-19
Yield To Maturity: 11.0000% 8-Jun-20
7-Dec-20
Dirty Price: 100.0294 7-Dec-20
Accrued Interest: 0.0302 7-Jun-21
Clean Price: 99.9992 6-Dec-21
6-Jun-22
Face value, KES 1,000,000.00 5-Dec-22
Consideration, KES 1,000,294.00 5-Dec-22
Brokerage commission 1,000.00 0.0240% 5-Jun-23
VAT at 0% - 0.0000% 4-Dec-23
Other transaction levies 110.03 0.0110% 3-Jun-24
Total charges 1,110.03 2-Dec-24
Net amount payable 1,001,404.03 2-Dec-24
Net amount receivable 999,183.97

Counterparties
Seller
Buyer

Intermediary
Selling Broker
Buying Broker
Time To Maturity Cash Flows PV Factor PV Amount
(7.5027) 5.5000 2.2331 -
(7.0027) 5.5000 2.1167 -
(6.5027) 5.5000 2.0064 -
(6.0027) 5.5000 1.9018 -
(5.5027) 5.5000 1.8026 -
(5.0027) 5.5000 1.7086 -
(4.5027) 5.5000 1.6196 -
(4.0027) 5.5000 1.5351 -
(3.5027) 5.5000 1.4551 -
(3.0027) 5.5000 1.3792 -
(2.5027) 5.5000 1.3073 -
(2.5027) - 1.3073 -
(2.0027) 5.5000 1.2392 -
(1.5027) 5.5000 1.1746 -
(1.0027) 5.5000 1.1134 -
(0.5027) 5.5000 1.0553 -
(0.5027) - 1.0553 -
(0.0027) 5.5000 1.0003 -
0.4973 5.5000 0.9481 5.2148
0.9973 5.5000 0.8987 4.9429
1.4973 5.5000 0.8519 4.6853
1.4973 100.0000 0.8519 85.1864
INFRASTRUCTURE BOND PRICING - IFB1.2016.9 - IFB10

Issue Number: IFB1/2016/9

ISIN Number: KE5000004654
Issue Date: 23-May-16
Maturity Date: 12-May-25 Cash Flow Dates
Last Payment Date: 15-May-23 23-May-16
Next Payment Date: 13-Nov-23 21-Nov-16
22-May-17
Trade Date: 6-Jun-23 20-Nov-17
Value Date: 6-Jun-23 21-May-18
19-Nov-18
Coupon Rate: 12.5000% 20-May-19
Nominal: 100 18-Nov-19
18-May-20
Yield To Maturity: 12.5000% 16-Nov-20
17-May-21
Dirty Price: 100.7355 17-May-21
Accrued Interest: 0.7555 15-Nov-21
Clean Price: 99.9800 16-May-22
14-Nov-22
Face value, KES 1,000,000.00 15-May-23
Consideration, KES 1,007,355.00 15-May-23
Brokerage commission 1,000.00 0.0240% 13-Nov-23
VAT at 0% - 0.0000% 13-May-24
Other transaction levies 110.81 0.0110% 11-Nov-24
Total charges 1,110.81 12-May-25
Net amount payable 1,008,465.81 12-May-25
Net amount receivable 1,006,244.19

Counterparties
Seller
Buyer

Intermediary
Selling Broker
Buying Broker
Time To Maturity Cash Flows PV Factor PV Amount
(7.0604) 6.2500 2.3539 -
(6.5604) 6.2500 2.2154 -
(6.0604) 6.2500 2.0851 -
(5.5604) 6.2500 1.9625 -
(5.0604) 6.2500 1.8470 -
(4.5604) 6.2500 1.7384 -
(4.0604) 6.2500 1.6361 -
(3.5604) 6.2500 1.5399 -
(3.0604) 6.2500 1.4493 -
(2.5604) 6.2500 1.3640 -
(2.0604) 6.2500 1.2838 -
(2.0604) - 1.2838 -
(1.5604) 6.2500 1.2083 -
(1.0604) 6.2500 1.1372 -
(0.5604) 6.2500 1.0703 -
(0.0604) 6.2500 1.0074 -
(0.0604) - 1.0074 -
0.4396 6.2500 0.9481 5.9256
0.9396 6.2500 0.8923 5.5771
1.4396 6.2500 0.8398 5.2490
1.9396 6.2500 0.7904 4.9402
1.9396 100.0000 0.7904 79.0436
INFRASTRUCTURE BOND PRICING - IFB1.2016.15 - IFB11

Issue Number: IFB1/2016/15

ISIN Number: KE5000006659
Issue Date: 24-Oct-16
Maturity Date: 6-Oct-31 Cash Flow Dates
Last Payment Date: 17-Apr-23 24-Oct-16
Next Payment Date: 16-Oct-23 24-Apr-17
23-Oct-17
Trade Date: 2-Jun-23 23-Apr-18
Value Date: 7-Jun-23 22-Oct-18
22-Apr-19
Coupon Rate: 12.0000% 21-Oct-19
Nominal: 100 20-Apr-20
19-Oct-20
Yield To Maturity: 12.0000% 19-Apr-21
18-Oct-21
Dirty Price: 101.6462 18-Oct-21
Accrued Interest: 1.6813 18-Apr-22
Clean Price: 99.9649 17-Oct-22
17-Apr-23
Face value, KES 1,000,000.00 16-Oct-23
Consideration, KES 1,016,462.00 15-Apr-24
Brokerage commission 1,000.00 0.0240% 14-Oct-24
VAT at 0% - 0.0000% 14-Apr-25
Other transaction levies 111.81 0.0110% 13-Oct-25
Total charges 1,111.81 13-Apr-26
Net amount payable 1,017,573.81 12-Oct-26
Net amount receivable 1,015,350.19 12-Oct-26
12-Apr-27
Counterparties 11-Oct-27
Seller 10-Apr-28
Buyer 9-Oct-28
9-Apr-29
Intermediary 8-Oct-29
Selling Broker 8-Apr-30
Buying Broker 7-Oct-30
7-Apr-31
6-Oct-31
6-Oct-31
Time To Maturity Cash Flows PV Factor PV Amount
(6.64) 6.00 2.17 -
(6.14) 6.00 2.05 -
(5.64) 6.00 1.93 -
(5.14) 6.00 1.82 -
(4.64) 6.00 1.72 -
(4.14) 6.00 1.62 -
(3.64) 6.00 1.53 -
(3.14) 6.00 1.44 -
(2.64) 6.00 1.36 -
(2.14) 6.00 1.28 -
(1.64) 6.00 1.21 -
(1.64) - 1.21 -
(1.14) 6.00 1.14 -
(0.64) 6.00 1.08 -
(0.14) 6.00 1.02 -
0.36 6.00 0.96 5.75
0.86 6.00 0.90 5.43
1.36 6.00 0.85 5.12
1.86 6.00 0.81 4.83
2.36 6.00 0.76 4.56
2.86 6.00 0.72 4.30
3.36 6.00 0.68 4.06
3.36 33.33 0.68 22.53
3.86 4.00 0.64 2.55
4.36 4.00 0.60 2.41
4.86 4.00 0.57 2.27
5.36 4.00 0.54 2.14
5.86 4.00 0.51 2.02
6.36 4.00 0.48 1.91
6.86 4.00 0.45 1.80
7.36 4.00 0.42 1.70
7.86 4.00 0.40 1.60
8.36 4.00 0.38 1.51
8.36 66.67 0.38 25.17
INFRASTRUCTURE BOND PRICING - IFB1.2017.12 - IFB12

Issue Number: IFB1/2017/12

ISIN Number: KE5000006980
Issue Date: 27-Feb-17
Maturity Date: 12-Feb-29 Cash Flow Dates
Last Payment Date: 20-Feb-23 27-Feb-17
Next Payment Date: 21-Aug-23 28-Aug-17
26-Feb-18
Trade Date: 6-Jun-23 27-Aug-18
Value Date: 6-Jun-23 25-Feb-19
26-Aug-19
Coupon Rate: 12.5000% 24-Feb-20
Nominal: 100 24-Aug-20
22-Feb-21
Yield To Maturity: 12.5000% 23-Aug-21
21-Feb-22
Dirty Price: 103.5940 21-Feb-22
Accrued Interest: 3.6401 22-Aug-22
Clean Price: 99.9539 20-Feb-23
21-Aug-23
Face value, KES 1,000,000.00 19-Feb-24
Consideration, KES 1,035,940.00 19-Feb-24
Brokerage commission 1,000.00 0.0240% 19-Aug-24
VAT at 0% - 0.0000% 17-Feb-25
Other transaction levies 113.95 0.0110% 18-Aug-25
Total charges 1,113.95 16-Feb-26
Net amount payable 1,037,053.95 17-Aug-26
Net amount receivable 1,034,826.05 15-Feb-27
16-Aug-27
Counterparties 14-Feb-28
Seller 14-Aug-28
Buyer 12-Feb-29
12-Feb-29
Intermediary
Selling Broker
Buying Broker
Time To Maturity Cash Flows PV Factor PV Amount
(6.29) 6.25 2.14 -
(5.79) 6.25 2.02 -
(5.29) 6.25 1.90 -
(4.79) 6.25 1.79 -
(4.29) 6.25 1.68 -
(3.79) 6.25 1.58 -
(3.29) 6.25 1.49 -
(2.79) 6.25 1.40 -
(2.29) 6.25 1.32 -
(1.79) 6.25 1.24 -
(1.29) 6.25 1.17 -
(1.29) - 1.17 -
(0.79) 6.25 1.10 -
(0.29) 6.25 1.04 -
0.21 6.25 0.98 6.09
0.71 6.25 0.92 5.74
0.71 45.000 0.92 41.29
1.21 3.44 0.86 2.97
1.71 3.44 0.81 2.79
2.21 3.44 0.77 2.63
2.71 3.44 0.72 2.48
3.21 3.44 0.68 2.33
3.71 3.44 0.64 2.19
4.21 3.44 0.60 2.06
4.71 3.44 0.56 1.94
5.21 3.44 0.53 1.83
5.71 3.44 0.50 1.72
5.71 55.000 0.50 27.53
INFRASTRUCTURE BOND PRICING - IFB1.2017.7 - IFB13

Issue Number: IFB1/2017/7

ISIN Number: KE5000007988
Issue Date: 27-Nov-17
Maturity Date: 18-Nov-24 Cash Flow Dates
Last Payment Date: 22-May-23 27-Nov-17
Next Payment Date: 20-Nov-23 28-May-18
26-Nov-18
Trade Date: 6-Jun-23 27-May-19
Value Date: 6-Jun-23 25-Nov-19
25-May-20
Coupon Rate: 12.5000% 23-Nov-20
Nominal: 100 24-May-21
22-Nov-21
Yield To Maturity: 12.5000% 23-May-22
21-Nov-22
Dirty Price: 100.5009 21-Nov-22
Accrued Interest: 0.5151 22-May-23
Clean Price: 99.9858 20-Nov-23
20-May-24
Face value, KES 1,000,000.00 18-Nov-24
Consideration, KES 1,005,009.00 18-Nov-24
Brokerage commission 1,000.00 0.0240%
VAT at 0% - 0.0000%
Other transaction levies 110.55 0.0110%
Total charges 1,110.55
Net amount payable 1,006,119.55
Net amount receivable 1,003,898.45

Counterparties
Seller
Buyer

Intermediary
Selling Broker
Buying Broker
Time To Maturity Cash Flows PV Factor PV Amount
(5.54) 6.25 1.96 -
(5.04) 6.25 1.84 -
(4.54) 6.25 1.73 -
(4.04) 6.25 1.63 -
(3.54) 6.25 1.54 -
(3.04) 6.25 1.45 -
(2.54) 6.25 1.36 -
(2.04) 6.25 1.28 -
(1.54) 6.25 1.21 -
(1.04) 6.25 1.13 -
(0.54) 6.25 1.07 -
(0.54) - 1.07 -
(0.04) 6.25 1.01 -
0.46 6.25 0.95 5.91
0.96 6.25 0.89 5.56
1.46 6.25 0.84 5.24
1.46 100.00 0.84 83.79
INFRASTRUCTURE BOND PRICING - IFB1.2018.15 - IFB14

Issue Number: IFB1/2018/15

ISIN Number: KE5000008093
Issue Date: 29-Jan-18
Maturity Date: 10-Jan-33 Cash Flow Dates
Last Payment Date: 23-Jan-23 29-Jan-18
Next Payment Date: 24-Jul-23 30-Jul-18
28-Jan-19
Trade Date: 6-Jun-23 29-Jul-19
Value Date: 6-Jun-23 27-Jan-20
27-Jul-20
Coupon Rate: 12.5000% 25-Jan-21
Nominal: 100 26-Jul-21
24-Jan-22
Yield To Maturity: 12.5000% 25-Jul-22
23-Jan-23
Dirty Price: 104.5647 24-Jul-23
Accrued Interest: 4.6016 22-Jan-24
Clean Price: 99.9631 22-Jul-24
20-Jan-25
Face value, KES 1,000,000.00 21-Jul-25
Consideration, KES 1,045,647.00 19-Jan-26
Brokerage commission 1,000.00 0.0240% 20-Jul-26
VAT at 0% - 0.0000% 18-Jan-27
Other transaction levies 115.02 0.0110% 19-Jul-27
Total charges 1,115.02 17-Jan-28
Net amount payable 1,046,762.02 17-Jan-28
Net amount receivable 1,044,531.98 17-Jul-28
15-Jan-29
Counterparties 16-Jul-29
Seller 14-Jan-30
Buyer 15-Jul-30
13-Jan-31
Intermediary 14-Jul-31
Selling Broker 12-Jan-32
Buying Broker 12-Jul-32
10-Jan-33
10-Jan-33
Time To Maturity Cash Flows PV Factor PV Amount
(5.37) 6.25 1.92 -
(4.87) 6.25 1.80 -
(4.37) 6.25 1.70 -
(3.87) 6.25 1.60 -
(3.37) 6.25 1.50 -
(2.87) 6.25 1.42 -
(2.37) 6.25 1.33 -
(1.87) 6.25 1.25 -
(1.37) 6.25 1.18 -
(0.87) 6.25 1.11 -
(0.37) 6.25 1.05 -
0.13 6.25 0.98 6.15
0.63 6.25 0.93 5.79
1.13 6.25 0.87 5.45
1.63 6.25 0.82 5.13
2.13 6.25 0.77 4.83
2.63 6.25 0.73 4.54
3.13 6.25 0.68 4.28
3.63 6.25 0.64 4.02
4.13 6.25 0.61 3.79
4.63 6.25 0.57 3.56
4.63 40.00 0.57 22.81
5.13 3.75 0.54 2.01
5.63 3.75 0.51 1.89
6.13 3.75 0.48 1.78
6.63 3.75 0.45 1.68
7.13 3.75 0.42 1.58
7.63 3.75 0.40 1.49
8.13 3.75 0.37 1.40
8.63 3.75 0.35 1.32
9.13 3.75 0.33 1.24
9.63 3.75 0.31 1.17
9.63 60.00 0.31 18.66
INFRASTRUCTURE BOND PRICING - IFB1.2018.20 - IFB15

Issue Number: IFB1/2018/20

ISIN Number: KE5000009109
Issue Date: 19-Nov-18
Maturity Date: 25-Oct-38 Cash Flow Dates
Last Payment Date: 15-May-23 19-Nov-18
Next Payment Date: 13-Nov-23 20-May-19
18-Nov-19
Trade Date: 6-Jun-23 18-May-20
Value Date: 6-Jun-23 16-Nov-20
17-May-21
Coupon Rate: 11.9500% 15-Nov-21
Nominal: 100 16-May-22
14-Nov-22
Yield To Maturity: 11.9500% 15-May-23
13-Nov-23
Dirty Price: 100.7040 13-May-24
Accrued Interest: 0.7223 11-Nov-24
Clean Price: 99.9817 12-May-25
10-Nov-25
Face value, KES 1,000,000.00 11-May-26
Consideration, KES 1,007,040.00 9-Nov-26
Brokerage commission 1,000.00 0.0240% 10-May-27
VAT at 0% - 0.0000% 8-Nov-27
Other transaction levies 110.77 0.0110% 8-May-28
Total charges 1,110.77 6-Nov-28
Net amount payable 1,008,150.77 6-Nov-28
Net amount receivable 1,005,929.23 7-May-29
5-Nov-29
Counterparties 6-May-30
Seller 4-Nov-30
Buyer 5-May-31
3-Nov-31
Intermediary 3-May-32
Selling Broker 1-Nov-32
Buying Broker 2-May-33
31-Oct-33
31-Oct-33
1-May-34
30-Oct-34
30-Apr-35
29-Oct-35
28-Apr-36
27-Oct-36
27-Apr-37
26-Oct-37
26-Apr-38
25-Oct-38
25-Oct-38
Time To Maturity Cash Flows PV Factor PV Amount
(4.56) 5.98 1.70 -
(4.06) 5.98 1.60 -
(3.56) 5.98 1.51 -
(3.06) 5.98 1.43 -
(2.56) 5.98 1.35 -
(2.06) 5.98 1.27 -
(1.56) 5.98 1.20 -
(1.06) 5.98 1.13 -
(0.56) 5.98 1.07 -
(0.06) 5.98 1.01 -
0.44 5.98 0.95 5.68
0.94 5.98 0.90 5.36
1.44 5.98 0.85 5.06
1.94 5.98 0.80 4.77
2.44 5.98 0.75 4.50
2.94 5.98 0.71 4.25
3.44 5.98 0.67 4.01
3.94 5.98 0.63 3.78
4.44 5.98 0.60 3.57
4.94 5.98 0.56 3.37
5.44 5.98 0.53 3.18
5.44 50.000 0.53 26.59
5.94 2.99 0.50 1.50
6.44 2.99 0.47 1.41
6.94 2.99 0.45 1.34
7.44 2.99 0.42 1.26
7.94 2.99 0.40 1.19
8.44 2.99 0.38 1.12
8.94 2.99 0.35 1.06
9.44 2.99 0.33 1.00
9.94 2.99 0.32 0.94
10.44 2.99 0.30 0.89
10.44 25.000 0.30 7.44
10.94 1.49 0.28 0.42
11.44 1.49 0.27 0.40
11.94 1.49 0.25 0.37
12.44 1.49 0.24 0.35
12.94 1.49 0.22 0.33
13.44 1.49 0.21 0.31
13.94 1.49 0.20 0.30
14.44 1.49 0.19 0.28
14.94 1.49 0.18 0.26
15.44 1.49 0.17 0.25
15.44 25.000 0.17 4.17
INFRASTRUCTURE BOND PRICING - IFB1.2019.25 - IFB16

Issue Number: IFB1/2019/25

ISIN Number: KE5000009760
Issue Date: 25-Mar-19
Maturity Date: 22-Feb-44 Cash Flow Dates
Last Payment Date: 20-Mar-23 25-Mar-19
Next Payment Date: 18-Sep-23 23-Sep-19
23-Mar-20
Trade Date: 6-Jun-23 21-Sep-20
Value Date: 6-Jun-23 22-Mar-21
20-Sep-21
Coupon Rate: 12.2000% 21-Mar-22
Nominal: 100 19-Sep-22
20-Mar-23
Yield To Maturity: 12.0000% 18-Sep-23
18-Mar-24
Dirty Price: 103.9265 16-Sep-24
Accrued Interest: 2.6143 17-Mar-25
Clean Price: 101.3122 15-Sep-25
16-Mar-26
Face value, KES 1,000,000.00 14-Sep-26
Consideration, KES 1,039,265.00 15-Mar-27
Brokerage commission 1,000.00 0.0240% 13-Sep-27
VAT at 0% - 0.0000% 13-Mar-28
Other transaction levies 114.32 0.0110% 11-Sep-28
Total charges 1,114.32 12-Mar-29
Net amount payable 1,040,379.32 10-Sep-29
Net amount receivable 1,038,150.68 11-Mar-30
9-Sep-30
Counterparties 10-Mar-31
Seller 8-Sep-31
Buyer 8-Mar-32
6-Sep-32
Intermediary 7-Mar-33
Selling Broker 5-Sep-33
Buying Broker 6-Mar-34
6-Mar-34
4-Sep-34
5-Mar-35
3-Sep-35
3-Mar-36
1-Sep-36
2-Mar-37
31-Aug-37
1-Mar-38
30-Aug-38
28-Feb-39
29-Aug-39
27-Feb-40
27-Aug-40
25-Feb-41
26-Aug-41
24-Feb-42
25-Aug-42
23-Feb-43
24-Aug-43
22-Feb-44
22-Feb-44
Time To Maturity Cash Flows PV Factor PV Amount
(4.21) 6.10 1.63 -
(3.71) 6.10 1.54 -
(3.21) 6.10 1.45 -
(2.71) 6.10 1.37 -
(2.21) 6.10 1.29 -
(1.71) 6.10 1.22 -
(1.21) 6.10 1.15 -
(0.71) 6.10 1.09 -
(0.21) 6.10 1.03 -
0.29 6.10 0.97 5.90
0.79 6.10 0.91 5.57
1.29 6.10 0.86 5.25
1.79 6.10 0.81 4.95
2.29 6.10 0.77 4.67
2.79 6.10 0.72 4.41
3.29 6.10 0.68 4.16
3.79 6.10 0.64 3.92
4.29 6.10 0.61 3.70
4.79 6.10 0.57 3.49
5.29 6.10 0.54 3.29
5.79 6.10 0.51 3.11
6.29 6.10 0.48 2.93
6.79 6.10 0.45 2.77
7.29 6.10 0.43 2.61
7.79 6.10 0.40 2.46
8.29 6.10 0.38 2.32
8.79 6.10 0.36 2.19
9.29 6.10 0.34 2.07
9.79 6.10 0.32 1.95
10.29 6.10 0.30 1.84
10.79 6.10 0.28 1.74
10.79 50.00 0.28 14.23
11.29 3.05 0.27 0.82
11.79 3.05 0.25 0.77
12.29 3.05 0.24 0.73
12.79 3.05 0.23 0.69
13.29 3.05 0.21 0.65
13.79 3.05 0.20 0.61
14.29 3.05 0.19 0.58
14.79 3.05 0.18 0.54
15.29 3.05 0.17 0.51
15.79 3.05 0.16 0.48
16.29 3.05 0.15 0.46
16.79 3.05 0.14 0.43
17.29 3.05 0.13 0.41
17.79 3.05 0.13 0.38
18.29 3.05 0.12 0.36
18.79 3.05 0.11 0.34
19.29 3.05 0.11 0.32
19.79 3.05 0.10 0.30
20.29 3.05 0.09 0.29
20.79 3.05 0.09 0.27
20.79 50.00 0.09 4.44
INFRASTRUCTURE BOND PRICING - IFB1.2019.16 - IFB17

Issue Number: IFB1/2019/16

ISIN Number: KE5000005543
Issue Date: 28-Oct-19
Maturity Date: 8-Oct-35 Cash Flow Dates
Last Payment Date: 28-Oct-19 28-Oct-19
Next Payment Date: 27-Apr-20 27-Apr-20
26-Oct-20
Trade Date: 28-Oct-19 26-Apr-21
Value Date: 28-Oct-19 25-Oct-21
25-Apr-22
Coupon Rate: 11.7500% 24-Oct-22
Nominal: 100 24-Apr-23
23-Oct-23
Yield To Maturity: 11.7500% 22-Apr-24
21-Oct-24
Dirty Price: 100.0000 21-Apr-25
Accrued Interest: 0.0000 20-Oct-25
Clean Price: 100.0000 20-Apr-26
19-Oct-26
Face value, KES 1,000,000.00 19-Apr-27
Consideration, KES 1,000,000.00 18-Oct-27
Brokerage commission 1,000.00 0.0240% 17-Apr-28
VAT at 0% - 0.0000% 16-Oct-28
Other transaction levies 110.00 0.0110% 16-Apr-29
Total charges 1,110.00 15-Oct-29
Net amount payable 1,001,110.00 15-Apr-30
Net amount receivable 998,890.00 14-Oct-30
14-Oct-30
Counterparties 14-Apr-31
Seller 13-Oct-31
Buyer 12-Apr-32
11-Oct-32
Intermediary 11-Apr-33
Selling Broker 10-Oct-33
Buying Broker 10-Apr-34
9-Oct-34
9-Apr-35
8-Oct-35
8-Oct-35
Time To Maturity Cash Flows PV Factor PV Amount
- 5.88 1.00 -
0.50 5.88 0.94 5.55
1.00 5.88 0.89 5.24
1.50 5.88 0.84 4.95
2.00 5.88 0.80 4.68
2.50 5.88 0.75 4.42
3.00 5.88 0.71 4.17
3.50 5.88 0.67 3.94
4.00 5.88 0.63 3.72
4.50 5.88 0.60 3.51
5.00 5.88 0.57 3.32
5.50 5.88 0.53 3.14
6.00 5.88 0.50 2.96
6.50 5.88 0.48 2.80
7.00 5.88 0.45 2.64
7.50 5.88 0.42 2.50
8.00 5.88 0.40 2.36
8.50 5.88 0.38 2.23
9.00 5.88 0.36 2.10
9.50 5.88 0.34 1.99
10.00 5.88 0.32 1.88
10.50 5.88 0.30 1.77
11.00 5.88 0.28 1.67
11.00 50.00 0.28 14.24
11.50 2.94 0.27 0.79
12.00 2.94 0.25 0.75
12.50 2.94 0.24 0.70
13.00 2.94 0.23 0.67
13.50 2.94 0.21 0.63
14.00 2.94 0.20 0.59
14.50 2.94 0.19 0.56
15.00 2.94 0.18 0.53
15.50 2.94 0.17 0.50
16.00 2.94 0.16 0.47
16.00 50.00 0.16 8.05
INFRASTRUCTURE BOND PRICING - IFB1.2020.9 - IFB18

Issue Number: IFB1/2020/9

ISIN Number: KE6000008430
Issue Date: 13-Apr-20
Maturity Date: 2-Apr-29 Cash Flow Dates
Last Payment Date: 10-Apr-23 13-Apr-20
Next Payment Date: 9-Oct-23 12-Oct-20
12-Apr-21
Trade Date: 6-Jun-23 11-Oct-21
Value Date: 6-Jun-23 11-Apr-22
10-Oct-22
Coupon Rate: 10.8500% 10-Apr-23
Nominal: 100 9-Oct-23
8-Apr-24
Yield To Maturity: 10.8500% 7-Oct-24
7-Apr-25
Dirty Price: 101.6683 7-Apr-25
Accrued Interest: 1.6990 6-Oct-25
Clean Price: 99.9693 6-Apr-26
5-Oct-26
Face value, KES 1,000,000.00 5-Apr-27
Consideration, KES 1,016,683.00 4-Oct-27
Brokerage commission 1,000.00 0.0240% 3-Apr-28
VAT at 0% - 0.0000% 2-Oct-28
Other transaction levies 111.84 0.0110% 2-Apr-29
Total charges 1,111.84 2-Apr-29
Net amount payable 1,017,794.84
Net amount receivable 1,015,571.16

Counterparties
Seller
Buyer

Intermediary
Selling Broker
Buying Broker
Time To Maturity Cash Flows PV Factor PV Amount
(3.16) 5.43 1.40 -
(2.66) 5.43 1.32 -
(2.16) 5.43 1.26 -
(1.66) 5.43 1.19 -
(1.16) 5.43 1.13 -
(0.66) 5.43 1.07 -
(0.16) 5.43 1.02 -
0.34 5.43 0.96 5.23
0.84 5.43 0.91 4.96
1.34 5.43 0.87 4.71
1.84 5.43 0.82 4.46
1.84 50.00 0.82 41.15
2.34 2.71 0.78 2.12
2.84 2.71 0.74 2.01
3.34 2.71 0.70 1.91
3.84 2.71 0.67 1.81
4.34 2.71 0.63 1.71
4.84 2.71 0.60 1.63
5.34 2.71 0.57 1.54
5.84 2.71 0.54 1.46
5.84 50.00 0.54 26.97
INFRASTRUCTURE BOND PRICING - IFB1.2020.006 - IFB19

Issue Number: IFB1/2020/006

ISIN Number: KE6000008653
Issue Date: 01-Jun-2020
Maturity Date: 25-May-2026 Cash Flow Dates
Last Payment Date: 29-May-2023 01-Jun-2020
Next Payment Date: 27-Nov-2023 30-Nov-2020
31-May-2021
Trade Date: 06-Jun-2023 29-Nov-2021
Value Date: 06-Jun-2023 30-May-2022
28-Nov-2022
Coupon Rate: 10.2000% 29-May-2023
Nominal: 100 29-May-2023
27-Nov-2023
Yield To Maturity: 10.2000% 27-May-2024
25-Nov-2024
Dirty Price: 100.2189 26-May-2025
Accrued Interest: 0.2242 24-Nov-2025
Clean Price: 99.9947 25-May-2026
25-May-2026
Face value, KES 1,000,000.00
Consideration, KES 1,002,189.00
Brokerage commission 1,000.00 0.0240%
VAT at 0% - 0.0000%
Other transaction levies 110.24 0.0110%
Total charges 1,110.24
Net amount payable 1,003,299.24
Net amount receivable 1,001,078.76

Counterparties
Seller
Buyer

Intermediary
Selling Broker
Buying Broker
Time To Maturity Cash Flows PV Factor PV Amount
(3.02) 5.10 1.35 -
(2.52) 5.10 1.29 -
(2.02) 5.10 1.22 -
(1.52) 5.10 1.16 -
(1.02) 5.10 1.11 -
(0.52) 5.10 1.05 -
(0.02) 5.10 1.00 -
(0.02) - 1.00 -
0.48 5.10 0.95 4.86
0.98 5.10 0.91 4.63
1.48 5.10 0.86 4.40
1.98 5.10 0.82 4.19
2.48 5.10 0.78 3.99
2.98 5.10 0.74 3.79
2.98 100.00 0.74 74.36
INFRASTRUCTURE BOND PRICING - IFB1.2020.011 - IFB20

Issue Number: IFB1/2020/011

ISIN Number: KE6000009545
Issue Date: 24-Aug-2020
Maturity Date: 11-Aug-2031 Cash Flow Dates
Last Payment Date: 20-Feb-2023 24-Aug-2020
Next Payment Date: 21-Aug-2023 22-Feb-2021
23-Aug-2021
Trade Date: 06-Jun-2023 21-Feb-2022
Value Date: 06-Jun-2023 22-Aug-2022
20-Feb-2023
Coupon Rate: 10.9000% 21-Aug-2023
Nominal: 100 19-Feb-2024
19-Aug-2024
Yield To Maturity: 12.1600% 17-Feb-2025
18-Aug-2025
Dirty Price: 98.2864 16-Feb-2026
Accrued Interest: 3.1742 17-Aug-2026
Clean Price: 95.1122 17-Aug-2026
15-Feb-2027
Face value, KES 500,000.00 16-Aug-2027
Consideration, KES 491,432.00 14-Feb-2028
Brokerage commission 1,000.00 0.0240% 14-Aug-2028
VAT at 0% - 0.0000% 12-Feb-2029
Other transaction levies 54.06 0.0110% 13-Aug-2029
Total charges 1,054.06 11-Feb-2030
Net amount payable 492,486.06 12-Aug-2030
Net amount receivable 490,377.94 10-Feb-2031
11-Aug-2031
Counterparties 11-Aug-2031
Seller
Buyer

Intermediary
Selling Broker
Buying Broker
Time To Maturity Cash Flows PV Factor PV Amount
(2.79) 5.45 1.39 -
(2.29) 5.45 1.31 -
(1.79) 5.45 1.24 -
(1.29) 5.45 1.16 -
(0.79) 5.45 1.10 -
(0.29) 5.45 1.03 -
0.21 5.45 0.98 5.32
0.71 5.45 0.92 5.01
1.21 5.45 0.87 4.73
1.71 5.45 0.82 4.45
2.21 5.45 0.77 4.20
2.71 5.45 0.73 3.96
3.21 5.45 0.68 3.73
3.21 50.00 0.68 34.23
3.71 2.73 0.65 1.76
4.21 2.73 0.61 1.66
4.71 2.73 0.57 1.56
5.21 2.73 0.54 1.47
5.71 2.73 0.51 1.39
6.21 2.73 0.48 1.31
6.71 2.73 0.45 1.23
7.21 2.73 0.43 1.16
7.71 2.73 0.40 1.10
8.21 2.73 0.38 1.03
8.21 50.00 0.38 18.97
INFRASTRUCTURE BOND PRICING - IFB1.2021.016 - IFB21

Issue Number: IFB1/2021/016

ISIN Number: KE7000002324
Issue Date: 25-Jan-2021
Maturity Date: 05-Jan-2037 Cash Flow Dates
Last Payment Date: 23-Jan-2023 25-Jan-2021
Next Payment Date: 24-Jul-2023 26-Jul-2021
24-Jan-2022
Trade Date: 25-Jan-2021 25-Jul-2022
Value Date: 06-Jun-2023 23-Jan-2023
24-Jul-2023
Coupon Rate: 12.2570% 22-Jan-2024
Nominal: 100 22-Jul-2024
20-Jan-2025
Yield To Maturity: 12.2570% 21-Jul-2025
19-Jan-2026
Dirty Price: 104.4766 20-Jul-2026
Accrued Interest: 4.5122 18-Jan-2027
Clean Price: 99.9644 19-Jul-2027
17-Jan-2028
Face value, KES 1,000,000.00 17-Jul-2028
Consideration, KES 1,044,766.00 15-Jan-2029
Brokerage commission 1,000.00 0.0240% 16-Jul-2029
VAT at 0% - 0.0000% 14-Jan-2030
Other transaction levies 114.92 0.0110% 14-Jan-2030
Total charges 1,114.92 15-Jul-2030
Net amount payable 1,045,880.92 13-Jan-2031
Net amount receivable 1,043,651.08 14-Jul-2031
12-Jan-2032
Counterparties 12-Jul-2032
Seller 10-Jan-2033
Buyer 11-Jul-2033
09-Jan-2034
Intermediary 10-Jul-2034
Selling Broker 08-Jan-2035
Buying Broker 09-Jul-2035
07-Jan-2036
07-Jul-2036
05-Jan-2037
05-Jan-2037
Time To Maturity Cash Flows PV Factor PV Amount
(2.37) 6.13 1.33 -
(1.87) 6.13 1.25 -
(1.37) 6.13 1.18 -
(0.87) 6.13 1.11 -
(0.37) 6.13 1.04 -
0.13 6.13 0.98 6.0331
0.63 6.13 0.93 5.6847
1.13 6.13 0.87 5.3565
1.63 6.13 0.82 5.0471
2.13 6.13 0.78 4.7557
2.63 6.13 0.73 4.4811
3.13 6.13 0.69 4.2223
3.63 6.13 0.65 3.9785
4.13 6.13 0.61 3.7487
4.63 6.13 0.58 3.5323
5.13 6.13 0.54 3.3283
5.63 6.13 0.51 3.1361
6.13 6.13 0.48 2.9550
6.63 6.13 0.45 2.7844
6.63 50.00 0.45 22.7165
7.13 3.06 0.43 1.3118
7.63 3.06 0.40 1.2360
8.13 3.06 0.38 1.1647
8.63 3.06 0.36 1.0974
9.13 3.06 0.34 1.0340
9.63 3.06 0.32 0.9743
10.13 3.06 0.30 0.9181
10.63 3.06 0.28 0.8650
11.13 3.06 0.27 0.8151
11.63 3.06 0.25 0.7680
12.13 3.06 0.24 0.7237
12.63 3.06 0.22 0.6819
13.13 3.06 0.21 0.6425
13.63 3.06 0.20 0.6054
13.63 50.00 0.20 9.8785
INFRASTRUCTURE BOND PRICING - IFB1.2021.018 - IFB22

Issue Number: IFB1/2021/018

ISIN Number: KE7000003546
Issue Date: 12-Apr-2021
Maturity Date: 21-Mar-2039 Cash Flow Dates
Last Payment Date: 12-Apr-2021 12-Apr-2021
Next Payment Date: 11-Oct-2021 11-Oct-2021
11-Apr-2022
Trade Date: 12-Apr-2021 10-Oct-2022
Value Date: 12-Apr-2021 10-Apr-2023
09-Oct-2023
Coupon Rate: 12.6670% 08-Apr-2024
Nominal: 100 07-Oct-2024
07-Apr-2025
Yield To Maturity: 12.6670% 06-Oct-2025
06-Apr-2026
Dirty Price: 100.0000 05-Oct-2026
Accrued Interest: 0.0000 05-Apr-2027
Clean Price: 100.0000 04-Oct-2027
03-Apr-2028
Face value, KES 1,000,000.00 02-Oct-2028
Consideration, KES 1,000,000.00 02-Apr-2029
Brokerage commission 1,000.00 0.0240% 01-Oct-2029
VAT at 0% - 0.0000% 01-Apr-2030
Other transaction levies 110.00 0.0110% 01-Apr-2030
Total charges 1,110.00 30-Sep-2030
Net amount payable 1,001,110.00 31-Mar-2031
Net amount receivable 998,890.00 29-Sep-2031
29-Mar-2032
Counterparties 27-Sep-2032
Seller 28-Mar-2033
Buyer 26-Sep-2033
27-Mar-2034
Intermediary 25-Sep-2034
Selling Broker 26-Mar-2035
Buying Broker 24-Sep-2035
24-Mar-2036
22-Sep-2036
23-Mar-2037
21-Sep-2037
22-Mar-2038
20-Sep-2038
21-Mar-2039
21-Mar-2039
Time To Maturity Cash Flows PV Factor PV Amount
- 6.33 1.00 -
0.50 6.33 0.94 5.9563
1.00 6.33 0.88 5.6015
1.50 6.33 0.83 5.2679
2.00 6.33 0.78 4.9541
2.50 6.33 0.74 4.6590
3.00 6.33 0.69 4.3815
3.50 6.33 0.65 4.1205
4.00 6.33 0.61 3.8751
4.50 6.33 0.58 3.6443
5.00 6.33 0.54 3.4272
5.50 6.33 0.51 3.2231
6.00 6.33 0.48 3.0311
6.50 6.33 0.45 2.8506
7.00 6.33 0.42 2.6808
7.50 6.33 0.40 2.5211
8.00 6.33 0.37 2.3709
8.50 6.33 0.35 2.2297
9.00 6.33 0.33 2.0969
9.00 50.00 0.33 16.5542
9.50 3.17 0.31 0.9860
10.00 3.17 0.29 0.9273
10.50 3.17 0.28 0.8721
11.00 3.17 0.26 0.8201
11.50 3.17 0.24 0.7713
12.00 3.17 0.23 0.7253
12.50 3.17 0.22 0.6821
13.00 3.17 0.20 0.6415
13.50 3.17 0.19 0.6033
14.00 3.17 0.18 0.5673
14.50 3.17 0.17 0.5336
15.00 3.17 0.16 0.5018
15.50 3.17 0.15 0.4719
16.00 3.17 0.14 0.4438
16.50 3.17 0.13 0.4173
17.00 3.17 0.12 0.3925
17.50 3.17 0.12 0.3691
18.00 3.17 0.11 0.3471
18.00 50.00 0.11 5.4808
INFRASTRUCTURE BOND PRICING - IFB1.2021.021 - IFB23

Issue Number: IFB1/2021/021

ISIN Number: KE7000005327
Issue Date: 13-Sep-2021
Maturity Date: 18-Aug-2042 Cash Flow Dates
Last Payment Date: 13-Sep-2021 13-Sep-2021
Next Payment Date: 14-Mar-2022 14-Mar-2022
12-Sep-2022
Trade Date: 13-Sep-2021 13-Mar-2023
Value Date: 13-Sep-2021 11-Sep-2023
11-Mar-2024
Coupon Rate: 12.7370% 09-Sep-2024
Nominal: 100 10-Mar-2025
08-Sep-2025
Yield To Maturity: 12.7370% 09-Mar-2026
07-Sep-2026
Dirty Price: 100.0000 08-Mar-2027
Accrued Interest: 0.0000 06-Sep-2027
Clean Price: 100.0000 06-Mar-2028
04-Sep-2028
Face value, KES 1,000,000.00 05-Mar-2029
Consideration, KES 1,000,000.00 03-Sep-2029
Brokerage commission 1,000.00 0.0240% 04-Mar-2030
VAT at 0% - 0.0000% 02-Sep-2030
Other transaction levies 110.00 0.0110% 03-Mar-2031
Total charges 1,110.00 01-Sep-2031
Net amount payable 1,001,110.00 01-Sep-2031
Net amount receivable 998,890.00 01-Mar-2032
30-Aug-2032
Counterparties 28-Feb-2033
Seller 29-Aug-2033
Buyer 27-Feb-2034
28-Aug-2034
Intermediary 26-Feb-2035
Selling Broker 27-Aug-2035
Buying Broker 25-Feb-2036
25-Aug-2036
23-Feb-2037
24-Aug-2037
22-Feb-2038
23-Aug-2038
21-Feb-2039
22-Aug-2039
20-Feb-2040
20-Aug-2040
18-Feb-2041
19-Aug-2041
17-Feb-2042
18-Aug-2042
18-Aug-2042
Time To Maturity Cash Flows PV Factor PV Amount
- 6.37 1.00 -
0.50 6.37 0.94 5.9872
1.00 6.37 0.88 5.6287
1.50 6.37 0.83 5.2917
2.00 6.37 0.78 4.9749
2.50 6.37 0.73 4.6770
3.00 6.37 0.69 4.3970
3.50 6.37 0.65 4.1338
4.00 6.37 0.61 3.8863
4.50 6.37 0.57 3.6536
5.00 6.37 0.54 3.4348
5.50 6.37 0.51 3.2292
6.00 6.37 0.48 3.0359
6.50 6.37 0.45 2.8541
7.00 6.37 0.42 2.6832
7.50 6.37 0.40 2.5226
8.00 6.37 0.37 2.3715
8.50 6.37 0.35 2.2295
9.00 6.37 0.33 2.0961
9.50 6.37 0.31 1.9706
10.00 6.37 0.29 1.8526
10.00 50.00 0.29 14.5449
10.50 3.18 0.27 0.8708
11.00 3.18 0.26 0.8187
11.50 3.18 0.24 0.7697
12.00 3.18 0.23 0.7236
12.50 3.18 0.21 0.6803
13.00 3.18 0.20 0.6395
13.50 3.18 0.19 0.6013
14.00 3.18 0.18 0.5653
14.50 3.18 0.17 0.5314
15.00 3.18 0.16 0.4996
15.50 3.18 0.15 0.4697
16.00 3.18 0.14 0.4416
16.50 3.18 0.13 0.4151
17.00 3.18 0.12 0.3903
17.50 3.18 0.12 0.3669
18.00 3.18 0.11 0.3449
18.50 3.18 0.10 0.3243
19.00 3.18 0.10 0.3049
19.50 3.18 0.09 0.2866
20.00 3.18 0.08 0.2695
20.50 3.18 0.08 0.2533
21.00 3.18 0.07 0.2382
21.00 50.00 0.07 3.7396
INFRASTRUCTURE BOND PRICING - IFB1.2022.019 - IFB24

Issue Number: IFB1/2022/019

ISIN Number: KE7000007877
Issue Date: 21-Feb-2022
Maturity Date: 28-Jan-2041 Cash Flow Dates
Last Payment Date: 21-Feb-2022 21-Feb-2022
Next Payment Date: 22-Aug-2022 22-Aug-2022
20-Feb-2023
Trade Date: 21-Feb-2022 21-Aug-2023
Value Date: 21-Feb-2022 19-Feb-2024
19-Aug-2024
Coupon Rate: 12.9650% 17-Feb-2025
Nominal: 100 18-Aug-2025
16-Feb-2026
Yield To Maturity: 12.9650% 17-Aug-2026
15-Feb-2027
Dirty Price: 100.0000 16-Aug-2027
Accrued Interest: 0.0000 14-Feb-2028
Clean Price: 100.0000 14-Aug-2028
12-Feb-2029
Face value, KES 1,000,000.00 13-Aug-2029
Consideration, KES 1,000,000.00 11-Feb-2030
Brokerage commission 1,000.00 0.0240% 12-Aug-2030
VAT at 0% - 0.0000% 10-Feb-2031
Other transaction levies 110.00 0.0110% 11-Aug-2031
Total charges 1,110.00 09-Feb-2032
Net amount payable 1,001,110.00 09-Feb-2032
Net amount receivable 998,890.00 09-Aug-2032
07-Feb-2033
Counterparties 08-Aug-2033
Seller 06-Feb-2034
Buyer 07-Aug-2034
05-Feb-2035
Intermediary 06-Aug-2035
Selling Broker 04-Feb-2036
Buying Broker 04-Aug-2036
02-Feb-2037
03-Aug-2037
01-Feb-2038
02-Aug-2038
31-Jan-2039
01-Aug-2039
30-Jan-2040
30-Jul-2040
28-Jan-2041
28-Jan-2041
Time To Maturity Cash Flows PV Factor PV Amount
- 6.48 1.00 -
0.50 6.48 0.94 6.0879
1.00 6.48 0.88 5.7172
1.50 6.48 0.83 5.3692
2.00 6.48 0.78 5.0423
2.50 6.48 0.73 4.7353
3.00 6.48 0.69 4.4471
3.50 6.48 0.64 4.1763
4.00 6.48 0.61 3.9221
4.50 6.48 0.57 3.6833
5.00 6.48 0.53 3.4591
5.50 6.48 0.50 3.2485
6.00 6.48 0.47 3.0507
6.50 6.48 0.44 2.8650
7.00 6.48 0.42 2.6906
7.50 6.48 0.39 2.5268
8.00 6.48 0.37 2.3730
8.50 6.48 0.34 2.2285
9.00 6.48 0.32 2.0928
9.50 6.48 0.30 1.9654
10.00 6.48 0.28 1.8458
10.00 50.00 0.28 14.2366
10.50 3.24 0.27 0.8667
11.00 3.24 0.25 0.8139
11.50 3.24 0.24 0.7644
12.00 3.24 0.22 0.7179
12.50 3.24 0.21 0.6742
13.00 3.24 0.20 0.6331
13.50 3.24 0.18 0.5946
14.00 3.24 0.17 0.5584
14.50 3.24 0.16 0.5244
15.00 3.24 0.15 0.4925
15.50 3.24 0.14 0.4625
16.00 3.24 0.13 0.4343
16.50 3.24 0.13 0.4079
17.00 3.24 0.12 0.3830
17.50 3.24 0.11 0.3597
18.00 3.24 0.10 0.3378
18.50 3.24 0.10 0.3173
19.00 3.24 0.09 0.2979
19.00 50.00 0.09 4.5962