Bond Sri Lanka 9.85% ( LKB00524I157 ) in LKR

Issuer Sri Lanka
Market price 100 %  ⇌ 
Country  Sri Lanka
ISIN code  LKB00524I157 ( in LKR )
Interest rate 9.85% per year ( payment 2 times a year)
Maturity 09/14/2024 - Bond has expired
Minimal amount 10 000 LKR
Total amount 147 850 000 000 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.

Sri Lanka's LKR147.85 billion 9.85% bond (ISIN: LKB00524I157), issued in Sri Lanka and maturing on September 14, 2024, has reached maturity and been repaid at 100% of face value, with a minimum trading size of 10,000 LKR and semi-annual coupon payments.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%