Kenya Nairobi Southern Bypass - Kshs 24,807,186,432
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
01-Dec-2011 |
|
Date Loan Matures |
21-Jan-2032 |
|
Original Agreement |
183,600,000 (USD) |
|
Revised Amount |
176,538,464 (USD) |
|
Amount in Kshs(2023) |
24,807,186,432.00 |
|
Interest Rate |
2 |
|
Terms |
Loan of USD 183,600,000. Repayable in semi annual equal instalments commencing 21st January 2018 and ending on 21st July 2030. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 141,230,768.00 |
0.00 |
14,123,077.00 |
127,107,696.00 |
|
2 |
2022 |
(USD) 155,353,846.15 |
0.00 |
14,123,076.92 |
141,230,769.23 |
|
3 |
2021 |
(USD) 169,476,923.08 |
0.00 |
7,061,538.46 |
155,353,846.15 |
|
4 |
2020 |
(KSH) 18,781,967,880.00 |
0.00 |
1,474,025,538.00 |
18,053,088,591.00 |
|
5 |
2019 |
(KSH) 18,552,780,000.00 |
0.00 |
0.00 |
18,781,967,880.00 |
|
6 |
2018 |
(KSH) 19,041,468,120.00 |
0.00 |
0.00 |
18,552,780,000.00 |
|
7 |
2017 |
(KSH) 14,847,630,269.00 |
0.00 |
0.00 |
19,041,468,120.00 |