Kenya Nairobi Western Bypass Project - Kshs 23,067,113,472
Creditor |
|
Creditor Category |
Bilateral |
Borrower |
Government of Kenya |
Borrower Category |
Central Government |
Date Agreement Signed |
01-Jan-2018 |
Date Loan Matures |
21-Mar-2038 |
Original Agreement |
1,190,253,568 (CNY) |
Revised Amount |
1,190,253,568 (CNY) |
Amount in Kshs(2023) |
23,067,113,472.00 |
Interest Rate |
|
Terms |
Loan of CNY 1,190,253,600 REPAYABLE FROM 21.09.2025 TO 21.03.2038. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
---|---|---|---|---|---|
1 |
2023 |
(CNY) 851,623,808.00 |
184,586,256.00 |
0.00 |
1,036,210,048.00 |
2 |
2022 |
(CNY) 346,764,262.76 |
504,859,536.18 |
0.00 |
851,623,798.94 |
3 |
2021 |
(CNY) 174,180,942.31 |
172,583,320.45 |
0.00 |
346,764,262.76 |
4 |
2020 |
(KSH) 0.00 |
0.00 |
0.00 |
2,621,893,470.00 |