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Docs / Discovery / Bond Comparator

Bond Comparator

Discovery Investor Investor plan required

What it does

The Bond Comparator lets you select up to four Kenya Treasury Bonds and view their key metrics side by side in a single table. Rather than opening each bond detail page individually, you get a structured view of coupon rates, yields, maturities, durations, and prices — all on one screen — so you can make informed allocation decisions quickly.

When to use it

Real-life scenario

Choosing between four bonds for a KES 2M investment

You have KES 2,000,000 to invest and are comparing four bonds across different maturities. You want high yield but also want some liquidity — so duration matters. You add FXD1/2026/2, FXD1/2028/5, FXD2/2030/10, and IFB1/2031/12 to the comparator.

Example output

Metric FXD1/2026/2 FXD1/2028/5 FXD2/2030/10 IFB1/2031/12
Coupon Rate16.00%14.39%13.49%12.50%
Maturity Date19 Feb 202617 Mar 202823 Jun 203015 Dec 2031
Years to Maturity0.8 yrs2.9 yrs4.6 yrs6.6 yrs
NSE Yield (last)15.82%15.95%16.10%14.30%
Clean PriceKES 100.12KES 98.71KES 96.21KES 94.40
Modified Duration0.782.513.825.10
WHT ExemptNoNoNoYes
TypeFXDFXDFXDIFB

From this table you can immediately see: the IFB1/2031/12 has the lowest headline yield (14.30%) but its coupon income is WHT-exempt. A 15% WHT deduction on FXD1/2028/5 at 15.95% gives a post-tax yield of about 13.56% — making the IFB more attractive on an after-tax basis despite the lower headline rate.

Column reference

ColumnDescription
Coupon RateThe fixed annual interest rate paid on the face value, set at issuance.
Maturity DateThe date the principal is repaid in full.
Years to MaturityCalculated from today's date to the maturity date.
NSE Yield (last)Most recent yield from NSE secondary market data. May be stale if bond hasn't traded recently.
Clean PriceLast traded clean price per KES 100, or calculated from the latest yield if no recent trade.
Modified DurationSensitivity of the bond's price to a 1% change in yield. Higher = more price risk.
WHT ExemptWhether coupon income is exempt from the 15% withholding tax. IFB bonds are exempt.

Limitations

Tip — IFB vs. FXD after tax

To compare fairly: multiply the FXD yield by 0.85 (retaining 85% after 15% WHT). If the IFB yield exceeds that number, the IFB wins on after-tax income. Example: FXD at 15.95% × 0.85 = 13.56% after-tax. IFB at 14.30% beats it.