Bond Sri Lanka 11.5% ( LKB01528I017 ) in LKR

Issuer Sri Lanka
Market price refresh price now   100.00 %  ⇌ 
Country  Sri Lanka
ISIN code  LKB01528I017 ( in LKR )
Interest rate 11.5% per year ( payment 1 time a year)
Maturity 01/09/2028



Prospectus brochure in PDF format

Minimal amount 10 000 LKR
Total amount 149 084 000 000 LKR
Next Coupon 01/09/2027 ( In 361 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 issued a LKR149,084,000,000 bond (ISIN: LKB01528I017) maturing September 1, 2028, with a 11.5% coupon rate, a minimum purchase amount of 10,000 LKR, and currently trading at 100% of face value, paying coupons annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%