Bond Sri Lanka 9.85% ( LKB00524I157 ) in LKR

Issuer Sri Lanka
Market price 100.00 %  ⇌ 
Country  Sri Lanka
ISIN code  LKB00524I157 ( in LKR )
Interest rate 9.85% per year ( payment 2 times a year)
Maturity 14/09/2024 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%