Bond Sri Lanka 6.75% ( LKB00526A159 ) in LKR

Issuer Sri Lanka
Market price 100.00 %  ⇌ 
Country  Sri Lanka
ISIN code  LKB00526A159 ( in LKR )
Interest rate 6.75% per year ( payment 1 time a year)
Maturity 15/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 LKR
Total amount 90 798 000 000 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 Bond issued by Sri Lanka ( Sri Lanka ) , in LKR, with the ISIN code LKB00526A159, pays a coupon of 6.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/01/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%