Bond Sri Lanka 11.25% ( LKB01231C151 ) in LKR

Issuer Sri Lanka
Market price refresh price now   100.00 %  ⇌ 
Country  Sri Lanka
ISIN code  LKB01231C151 ( in LKR )
Interest rate 11.25% per year ( payment 1 time a year)
Maturity 15/03/2031



Prospectus brochure in PDF format

Minimal amount 1 000 000 LKR
Total amount 209 450 000 000 LKR
Next Coupon 15/03/2027 ( In 191 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.

Sri Lanka has issued a LKR 209,450,000,000 bond (ISIN: LKB01231C151) maturing on March 15, 2031, with a 11.25% coupon rate, paying annually, currently trading at 100% of face value and requiring a minimum purchase of LKR 1,000,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%