International Sovereign Bond 10 Year Tranche - Kshs 281,039,994,880
|
Creditor |
|
|
Creditor Category |
Commercial Bank |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
24-Jun-2014 |
|
Date Loan Matures |
28-Jun-2024 |
|
Original Agreement |
2,000,000,000 (USD) |
|
Revised Amount |
2,000,000,000 (USD) |
|
Amount in Kshs(2023) |
281,039,994,880.00 |
|
Interest Rate |
6.75 |
|
Terms |
International Sovereign Bond proceeds USD 2,000,000,000 realised in June, 2014 - 10yr Bond. Repayable on 24.06.2024. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 2,000,000,000.00 |
0.00 |
0.00 |
2,000,000,000.00 |
|
2 |
2022 |
(USD) 2,000,000,000.00 |
0.00 |
0.00 |
2,000,000,000.00 |
|
3 |
2021 |
(USD) 2,000,000,000.00 |
0.00 |
0.00 |
2,000,000,000.00 |
|
4 |
2020 |
(KSH) 204,596,600,000.00 |
0.00 |
0.00 |
213,044,800,000.00 |
|
5 |
2019 |
(KSH) 202,100,000,000.00 |
0.00 |
0.00 |
204,596,600,000.00 |
|
6 |
2018 |
(KSH) 207,423,400,000.00 |
0.00 |
0.00 |
202,100,000,000.00 |
|
7 |
2017 |
(KSH) 202,204,400,000.00 |
0.00 |
0.00 |
207,423,400,000.00 |