 |
| Republic of Kenya New Bond Issue |
| ISSUER |
REPUBLIC OF KENYA IFB1/2010/8 AND SECOND TRANCHE |
| AMOUNT |
KSHS 14.5 BLN |
| PERIOD OF SALE |
12/02/10-24/02/10 |
| VALUE DATE |
01/03/10 |
| PRICE |
PER KES .100 |
| INTEREST PAYMENT |
30/08/10, 28/02/11, 29/08/11, 27/02/12, 27/08/12, 25/02/13, 26/08/13, |
|
24/02/14, 25/08/14, 23/02/15, 24/08/15, 22/02/16, 22/08/16, 20/02/17, |
|
21/08/17, 19/02/18 |
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| COUPON |
9.75% |
| TRADING |
NAIROBI STOCK EXCHANGE |
| REDISCOUNT |
LAST RESORT AT CBK. REDISCOUNTED AT 3% ABOVE THE HIGHER OF PREVAILING MARKET YELD OR COUPON RATE |
| TAX |
DISCOUNT AND INTEREST AMOUNT SUBJECT TO 15% W/TAX |
| REDEMPTION DATES |
22/02/16 55.17%, 19/02/18 REMAINING |
| RESULTS |
RECEIVED 35281.31, ACCEPTED 16263.84 |
| AVERAGE RATE |
9.579% |
| AVERAGE PRICE |
100.84 |
|