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UWAZI Section 106B Cap. 80 · thinking-orbs state: weaving
Showing 13 facilities · Total filtered: KES 2.8T
| № Folio | Creditor / Project | Type | Executed | Outstanding | Rate | Status | Action | |
|---|---|---|---|---|---|---|---|---|
| № 0042 | Standard Gauge Railway (SGR) — Mombasa to Nairobi (Commercial Facility) Export-Import Bank of China | BILATERAL | 2014 | KES 145.0B | 3.6% | FLAGGED | ||
| № 0088 | Republic of Kenya 9.75% Notes due 2031 (Eurobond buyback stack) International Eurobond Holders (Citi / Standard Bank lead managers) | COMMERCIAL | 2024 | KES 194.3B | 9.75% | UNDER_REVIEW | ||
| № 0071 | General Budget Support & Infrastructure Refinancing International Sovereign Bond (Eurobond 2028) | COMMERCIAL | 2018 | KES 257.7B | 7.25% | UNDER_REVIEW | ||
| № 0018 | Development Policy Operation (Fiscal Resilience & Governance) World Bank (IDA / IBRD) | MULTILATERAL | 2020 | KES 192.4B | 1.6% | CLEARED | ||
| № 0103 | Domestic Market Deficit Financing Domestic Treasury Bond FXD1/2023/10 | DOMESTIC | 2023 | KES 142.1B | 15.75% | CLEARED | ||
| № 0064 | Syndicated Trade & Refinancing Commercial Facility Trade and Development Bank (Syndicated Commercial Facility) | COMMERCIAL | 2019 | KES 124.4B | 10.45% | FLAGGED | ||
| № 0099 | Historical Unverified Procurement & Supply Arrears Unverified Off-Book Pending Bills (Ministries, Departments & Parastatals) | PENDING_BILLS | 2022 | KES 550.0B | 0% | FLAGGED | ||
| № 0055 | Arror & Kimwarer Multi-Purpose Dam Projects Intesa Sanpaolo S.p.A. / BNP Paribas (SACE-insured syndicate) | COMMERCIAL | 2017 | KES 59.6B | 6.8% | CONTESTED | ||
| № 0077 | LAPSSET Lamu Port–South Sudan–Ethiopia Transport — Berths 1–3 Commercial & Domestic IFB Syndication | COMMERCIAL | 2019 | KES 62.2B | 8.5% | UNDER_REVIEW | ||
| № 0066 | Itare Dam Water Supply Project BNP Paribas / Intesa Sanpaolo (SACE-insured) | COMMERCIAL | 2017 | KES 49.2B | 7.5% | FLAGGED | ||
| № 0091 | Kenya Airways (KQ) Guaranteed Debt Novation PEFCO / Tsavo Financing / Local Banks | COMMERCIAL | 2021 | KES 106.8B | 7% | CONTESTED | ||
| № 0110 | Treasury Bills (91 / 182 / 364-day auction stock) Domestic investors via CBK auction (banks, pension funds, insurers) | DOMESTIC | 2026 | KES 780.0B | 11.2% | CLEARED | ||
| № 0120 | CBK Overdraft, IMF On-Lent & Pre-1997 Legacy Debt Central Bank of Kenya (overdraft) / National Treasury (legacy) | DOMESTIC | 2025 | KES 140.0B | 12% | UNDER_REVIEW | ||
| Total Filtered Debt: | KES 2.8T | |||||||