Bond Sri Lanka 5.75% ( USY8137FAK40 ) in USD

Issuer Sri Lanka
Market price 63.60 %  ▲ 
Country  Sri Lanka
ISIN code  USY8137FAK40 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 17/04/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip Y8137FAK4
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 USY8137FAK40, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/04/2023
DateClean price
07/08/2024100.00%
08/04/202335.86%
15/03/202335.86%
21/02/202334.74%
31/01/202334.43%
08/01/202330.24%
16/12/202229.83%
24/11/202229.17%
02/11/202222.36%
14/10/202224.23%
26/09/202225.48%
09/09/202230.44%
24/08/202228.96%
08/08/202231.85%
23/07/202226.26%
08/07/202227.95%
22/06/202234.72%
08/06/202238.56%
24/05/202237.82%
08/05/202242.07%
22/04/202243.28%
07/04/202240.18%
23/03/202252.17%
09/03/202242.24%
22/02/202251.20%
03/02/202251.86%
19/01/202251.44%
30/12/202154.36%
14/12/202154.11%
27/11/202161.36%
12/11/202163.88%
29/10/202168.11%
15/10/202162.41%
02/10/202165.37%
13/09/202169.53%
28/08/202169.17%
16/08/202169.40%
04/08/202173.55%
23/07/202171.89%
10/07/202172.88%
23/06/202176.95%
09/06/202181.72%
21/05/202176.94%
04/05/202173.11%
14/04/202175.04%
28/03/202167.51%
12/03/202161.96%
24/02/202158.88%
08/02/202161.73%
26/01/202163.60%