Bond Sri Lanka 0% ( LKA09119I067 ) in LKR

Issuer Sri Lanka
Market price 100.00 %  ⇌ 
Country  Sri Lanka
ISIN code  LKA09119I067 ( in LKR )
Interest rate 0%
Maturity 06/09/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 LKR
Total amount 2 333 000 000 LKR
Detailed description Sri Lanka, a teardrop-shaped island nation off India's southern coast, boasts diverse landscapes ranging from lush tea plantations and ancient ruins to pristine beaches and wildlife-rich national parks.

The LKA09119I067 bond, a zero-interest financial instrument issued by the Democratic Socialist Republic of Sri Lanka, a sovereign state routinely accessing domestic and international capital markets for its financing needs, with an original issuance size of LKR 2.333 billion and a minimum investment tranche of LKR 1 million, denominated in its local currency (LKR), successfully reached its maturity on September 6, 2019, and has subsequently been fully redeemed at its 100% par value, confirming the timely fulfillment of the issuer's obligations.
DateClean price
07/08/2024100.00%
12/10/2022100.00%
11/10/2022100.00%
15/05/2022100.00%