Bond Sri Lanka 6.75% ( LKB00526A159 ) in LKR

Issuer Sri Lanka
Market price 100 %  ⇌ 
Country  Sri Lanka
ISIN code  LKB00526A159 ( in LKR )
Interest rate 6.75% per year ( payment 1 time a year)
Maturity 01/15/2026 - Bond has expired
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 01/15/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%