Bond Sri Lanka 11.75% ( LKB01027F156 ) in LKR

Issuer Sri Lanka
Market price refresh price now   100.00 %  ⇌ 
Country  Sri Lanka
ISIN code  LKB01027F156 ( in LKR )
Interest rate 11.75% per year ( payment 2 times a year)
Maturity 14/06/2027



Prospectus brochure in PDF format

Minimal amount 10 000 LKR
Total amount 136 232 000 000 LKR
Next Coupon 15/12/2026 ( In 101 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 14/06/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%