Bond Sri Lanka 11.2% ( LKB01533A154 ) in LKR

Issuer Sri Lanka
Market price refresh price now   100.00 %  ⇌ 
Country  Sri Lanka
ISIN code  LKB01533A154 ( in LKR )
Interest rate 11.2% per year ( payment 1 time a year)
Maturity 15/01/2033



Prospectus brochure in PDF format

Minimal amount 10 000 LKR
Total amount 209 400 000 000 LKR
Next Coupon 15/01/2027 ( In 132 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 209,400,000,000 bond (ISIN: LKB01533A154) maturing on January 15, 2033, with a coupon rate of 11.2%, a minimum trading size of 10,000, and currently trading at 100% of par value, paying interest annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%