Bond Sri Lanka 9% ( LKB01326B011 ) in LKR

Issuer Sri Lanka
Market price 100.00 %  ⇌ 
Country  Sri Lanka
ISIN code  LKB01326B011 ( in LKR )
Interest rate 9% per year ( payment 2 times a year)
Maturity 31/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 LKR
Total amount 147 234 000 000 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 LKB01326B011, pays a coupon of 9% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/01/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%