Bond Sri Lanka 11.75% ( LKB01027F156 ) in LKR

Issuer Sri Lanka
Market price refresh price now   100 %  ⇌ 
Country  Sri Lanka
ISIN code  LKB01027F156 ( in LKR )
Interest rate 11.75% per year ( payment 2 times a year)
Maturity 06/14/2027
Minimal amount 10 000 LKR
Total amount 136 232 000 000 LKR
Next Coupon 12/15/2026 ( In 30 days )
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 LKB01027F156, pays a coupon of 11.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/14/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%
11/22/2022100.00%
10/30/2022100.00%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%