International Sovereign Bond 2018 Due 2048 - Kshs 140,519,997,440
|
Creditor |
|
|
Creditor Category |
Commercial Bank |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
28-Feb-2018 |
|
Date Loan Matures |
27-Aug-2048 |
|
Original Agreement |
1,000,000,000 (USD) |
|
Revised Amount |
1,000,000,000 (USD) |
|
Amount in Kshs(2023) |
140,519,997,440.00 |
|
Interest Rate |
8.25% |
|
Terms |
International Sovereign Bond proceeds USD 1,000,000, 000 Repayable 28th February2028 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 1,000,000,000.00 |
0.00 |
0.00 |
1,000,000,000.00 |
|
2 |
2022 |
(USD) 1,000,000,000.00 |
0.00 |
0.00 |
1,000,000,000.00 |
|
3 |
2021 |
(USD) 1,000,000,000.00 |
0.00 |
0.00 |
1,000,000,000.00 |
|
4 |
2020 |
(KSH) 102,298,300,000.00 |
0.00 |
0.00 |
106,522,400,000.00 |
|
5 |
2019 |
(KSH) 101,050,000,000.00 |
0.00 |
0.00 |
102,298,300,000.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
101,050,000,000.00 |