Bond Sri Lanka 6.85% ( USY8137FAE89 ) in USD

Issuer Sri Lanka
Market price 62.21 %  ▲ 
Country  Sri Lanka
ISIN code  USY8137FAE89 ( in USD )
Interest rate 6.85% per year ( payment 2 times a year)
Maturity 02/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip Y8137FAE8
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's USD-denominated bond (ISIN: USY8137FAE89, CUSIP: Y8137FAE8), maturing on November 2nd, 2025, with a 6.85% coupon rate and semi-annual payments, is currently trading at 64.65%.
DateClean price
19/09/202558.98%
28/07/202559.25%
30/05/202566.24%
12/03/202563.10%
17/01/202563.10%
23/11/202464.65%
04/10/202457.13%
18/08/202455.87%
07/08/2024100.00%
04/11/202351.88%
18/09/202347.46%
25/08/202345.87%
04/08/202337.18%
11/07/202337.18%
17/06/202337.18%
24/05/202337.18%
01/05/202334.71%
10/04/202335.16%
24/03/202337.07%
02/03/202337.65%
08/02/202336.80%
20/01/202335.82%
30/12/202229.25%
08/12/202230.20%
16/11/202225.81%
26/10/202221.08%
07/10/202224.46%
20/09/202228.90%
03/09/202233.47%
17/08/202231.87%
02/08/202230.28%
18/07/202224.01%
02/07/202229.87%
17/06/202237.37%
03/06/202239.35%
19/05/202239.84%
04/05/202242.74%
19/04/202240.65%
03/04/202247.91%
19/03/202252.27%
05/03/202244.41%
17/02/202250.31%
30/01/202248.66%
12/01/202247.00%
26/12/202149.82%
10/12/202150.60%
24/11/202157.73%
09/11/202160.73%
27/10/202163.58%
13/10/202158.60%
30/09/202161.75%
11/09/202167.08%
27/08/202164.40%
14/08/202161.20%
01/08/202163.66%
19/07/202165.24%
06/07/202161.94%
22/06/202169.54%
08/06/202173.17%
21/05/202170.01%
04/05/202167.46%
13/04/202166.16%
27/03/202160.91%
11/03/202159.46%
23/02/202157.98%
08/02/202160.29%
26/01/202162.21%