Bond Database
What it does
The Bond Database is the core of KTB Intelligence — a structured, searchable list of all Kenya government bonds currently in issue. Data is sourced daily from the NSE and CBK, covering Fixed-Rate Treasury Bonds (FXD) and Infrastructure Bonds (IFB).
Each bond record includes its full terms: ISIN, issue date, settlement date, maturity date, coupon rate, outstanding amount, and the latest NSE secondary market yield and price. You can filter by bond type, maturity range, or coupon rate, and search by ISIN or issue number.
Bond types covered
| Type | Description | WHT on coupons |
|---|---|---|
| FXD | Fixed-Rate Treasury Bond. Standard government bond with a fixed semi-annual coupon. | 15% deducted at source |
| IFB | Infrastructure Bond. Proceeds fund infrastructure projects. Tax-exempt coupon income. | Exempt |
Example bond record
| Field | Value |
|---|---|
| Issue Number | FXD1/2028/5 |
| ISIN | KE1000007284 |
| Type | FXD — 5-year Fixed Rate Treasury Bond |
| Issue Date | 17 March 2023 |
| Settlement Date | 21 March 2023 |
| Maturity Date | 17 March 2028 |
| Coupon Rate | 14.391% |
| Outstanding Amount | KES 82,400,000,000 |
| NSE Yield (latest) | 15.90% |
| Clean Price | KES 98.71 per 100 |
Limitations
- NSE yield and price data is scraped once daily — intraday price moves are not reflected.
- Treasury Bills (91-day, 182-day, 364-day T-Bills) are not included — only Treasury Bonds.
- Bonds that have matured are retained in the database but marked as inactive and excluded from calculators and planning tools.