Bond Sri Lanka 6.825% ( USY8137FAF54 ) in USD

Issuer Sri Lanka
Market price 59.33 %  ▲ 
Country  Sri Lanka
ISIN code  USY8137FAF54 ( in USD )
Interest rate 6.825% per year ( payment 2 times a year)
Maturity 17/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip Y8137FAF5
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 USD, with the ISIN code USY8137FAF54, pays a coupon of 6.825% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/07/2026
DateClean price
07/08/2024100.00%
09/05/202458.90%
29/08/202339.34%
05/08/202339.34%
12/07/202339.34%
18/06/202339.34%
25/05/202339.34%
01/05/202339.34%
07/04/202339.34%
14/03/202339.34%
19/02/202339.34%
27/01/202339.34%
04/01/202339.34%
12/12/202239.34%
19/11/202239.34%
27/10/202239.34%
06/10/202239.34%
15/09/202239.34%
25/08/202239.34%
04/08/202239.34%
14/07/202239.34%
23/06/202239.34%
02/06/202239.34%
18/05/202239.61%
03/05/202242.53%
17/04/202241.62%
02/04/202246.95%
18/03/202250.53%
03/03/202245.74%
14/02/202246.94%
28/01/202246.72%
09/01/202248.99%
23/12/202149.05%
06/12/202152.46%
20/11/202157.57%
06/11/202161.73%
24/10/202160.40%
10/10/202159.33%