Bond Sri Lanka 11.25% ( LKB01231C151 ) in LKR

Issuer Sri Lanka
Market price refresh price now   100 %  ⇌ 
Country  Sri Lanka
ISIN code  LKB01231C151 ( in LKR )
Interest rate 11.25% per year ( payment 1 time a year)
Maturity 03/15/2031
Minimal amount 1 000 000 LKR
Total amount 209 450 000 000 LKR
Next Coupon 03/15/2027 ( In 120 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
08/07/2024100.00%
07/08/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%