Dundori-Njabini Road Project - Kshs 1,405,124,992
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
28-Feb-2007 |
|
Date Loan Matures |
30-Nov-2036 |
|
Original Agreement |
37,500,000 (SAR) |
|
Revised Amount |
37,500,000 (SAR) |
|
Amount in Kshs(2023) |
1,405,124,992.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of SR 37,500,000.00.Repayable in 40 equal semi annual instalments commencing 31st May 2017 and ending 30th November 2036. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(SAR) 27,202,000.00 |
0.00 |
1,876,000.00 |
25,326,000.00 |
|
2 |
2022 |
(SAR) 29,078,000.00 |
0.00 |
1,876,000.00 |
27,202,000.00 |
|
3 |
2021 |
(SAR) 30,954,000.00 |
0.00 |
1,876,000.00 |
29,078,000.00 |
|
4 |
2020 |
(KSH) 921,103,243.00 |
0.00 |
53,269,770.40 |
878,972,879.00 |
|
5 |
2019 |
(KSH) 935,087,229.00 |
0.00 |
52,053,466.00 |
921,103,243.00 |
|
6 |
2018 |
(KSH) 1,011,634,967.00 |
0.00 |
76,676,423.00 |
935,087,229.00 |
|
7 |
2017 |
(KSH) 490,103,199.00 |
0.00 |
25,704,000.00 |
1,011,634,967.00 |