Bond Sri Lanka 0% ( LKA36423C030 ) in LKR

Issuer Sri Lanka
Market price 100 %  ⇌ 
Country  Sri Lanka
ISIN code  LKA36423C030 ( in LKR )
Interest rate 0%
Maturity 03/03/2023 - Bond has expired
Minimal amount 1 000 000 LKR
Total amount 1 570 000 000 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 LKA36423C030 bond, a Sri Lankan Rupee (LKR) denominated sovereign obligation issued by the Democratic Socialist Republic of Sri Lanka as the national issuer, comprised a total issuance size of LKR 1,570,000,000 with a minimum purchase quantity of LKR 1,000,000, notably carried a 0% interest rate and a single payment frequency, and officially matured on March 3, 2023, having been fully redeemed at its 100% par value.
DateClean price
08/07/2024100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%