Bond Sri Lanka 5.75% ( USY8137FAG38 ) in USD

Issuer Sri Lanka
Market price 78.37 %  ▼ 
Country  Sri Lanka
ISIN code  USY8137FAG38 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 17/01/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip Y8137FAG3
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 USY8137FAG38, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/01/2022
DateClean price
07/08/2024100.00%
14/01/202294.45%
27/12/202188.29%
11/12/202188.13%
24/11/202190.66%
09/11/202192.06%
26/10/202192.52%
12/10/202188.84%
28/09/202184.08%
08/09/202186.94%
25/08/202186.67%
13/08/202192.61%
01/08/202193.11%
20/07/202191.24%
07/07/202188.81%
23/06/202194.25%
09/06/202195.32%
22/05/202193.77%
05/05/202190.35%
15/04/202191.71%
29/03/202186.98%
12/03/202176.96%
24/02/202172.48%
08/02/202178.08%
26/01/202178.37%