Open Budget Kenya

 

International Sovereign Bond 2019 Due 2027 -2019007 - Kshs 126,468,005,888

Creditor

Citigroup Global Markets Europe AG

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