International Sovereign Bond 2019 Due 2027 -2019007 - Kshs 126,468,005,888
Creditor |
|
Creditor Category |
Commercial Bank |
Borrower |
Government of Kenya |
Borrower Category |
Central Government |
Date Agreement Signed |
22-May-2019 |
Date Loan Matures |
22-May-2027 |
Original Agreement |
900,000,000 (USD) |
Revised Amount |
900,000,000 (USD) |
Amount in Kshs(2023) |
126,468,005,888.00 |
Interest Rate |
|
Terms |
International Sovereign Bond proceeds USD 900,000, 000 Repayable in three equal intalments commencing 22.05.2025 and ending 22.05.2027. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
---|---|---|---|---|---|
1 |
2023 |
(USD) 900,000,000.00 |
0.00 |
0.00 |
900,000,000.00 |
2 |
2022 |
(USD) 900,000,000.00 |
0.00 |
0.00 |
900,000,000.00 |
3 |
2021 |
(USD) 900,000,000.00 |
0.00 |
0.00 |
900,000,000.00 |
4 |
2020 |
(KSH) 92,068,470,000.00 |
0.00 |
0.00 |
95,870,160,000.00 |
5 |
2019 |
(KSH) 0.00 |
0.00 |
0.00 |
92,068,470,000.00 |