Nuno-Modogashe Road Project - Kshs 2,087,568,128
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
20-Sep-2010 |
|
Date Loan Matures |
31-May-2038 |
|
Original Agreement |
5,900,000 (KWD) |
|
Revised Amount |
4,614,430 (KWD) |
|
Amount in Kshs(2023) |
2,087,568,128.00 |
|
Interest Rate |
2 |
|
Terms |
Loan of KD 5,900,000 Repayable in Semi Annual instalment commencing 30th November, 2018 and ending 31st May,2038. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(KWD) 3,434,430.00 |
0.00 |
254,429.94 |
3,180,000.00 |
|
2 |
2022 |
(KWD) 3,568,691.68 |
160,738.25 |
295,000.00 |
3,434,429.94 |
|
3 |
2021 |
(KWD) 3,589,145.29 |
274,546.40 |
295,000.00 |
3,568,691.68 |
|
4 |
2020 |
(KSH) 1,179,205,084.00 |
0.00 |
102,760,816.20 |
1,241,130,016.00 |
|
5 |
2019 |
(KSH) 601,677,528.00 |
0.00 |
100,389,739.00 |
1,179,205,084.00 |
|
6 |
2018 |
(KSH) 341,423,892.00 |
0.00 |
0.00 |
601,677,528.00 |
|
7 |
2017 |
(KSH) 19,285,639.00 |
0.00 |
0.00 |
341,423,892.00 |