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Bond Sri Lanka 7.85% ( USY8137FAP37 ) in USD

Issuer	Sri Lanka
Market price	57.08 %  ▲
Country	Sri Lanka
ISIN code	USY8137FAP37 ( in USD )
Interest rate	7.85% per year ( payment 2 times a year)
Maturity	13/03/2029
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 400 000 000 USD
Cusip	Y8137FAP3
Next Coupon	14/09/2026 ( In 9 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. The Bond issued by Sri Lanka ( Sri Lanka ) , in USD, with the ISIN code USY8137FAP37, pays a coupon of 7.85% per year. The coupons are paid 2 times per year and the Bond maturity is 13/03/2029
Date Clean price 07/08/2024 100.00% 25/12/2023 50.53% 11/08/2023 29.96% 18/07/2023 29.96% 24/06/2023 29.96% 31/05/2023 29.96% 07/05/2023 29.96% 13/04/2023 29.96% 20/03/2023 29.96% 25/02/2023 29.96% 02/02/2023 29.96% 10/01/2023 29.96% 18/12/2022 29.96% 26/11/2022 29.29% 03/11/2022 21.25% 14/10/2022 24.89% 26/09/2022 27.66% 08/09/2022 31.11% 23/08/2022 29.00% 07/08/2022 33.20% 23/07/2022 27.18% 07/07/2022 30.60% 21/06/2022 35.01% 07/06/2022 38.22% 23/05/2022 37.88% 08/05/2022 42.18% 22/04/2022 42.46% 07/04/2022 40.38% 22/03/2022 50.38% 08/03/2022 37.78% 20/02/2022 49.89% 02/02/2022 46.50% 17/01/2022 46.92% 28/12/2021 48.41% 12/12/2021 50.28% 26/11/2021 55.57% 11/11/2021 57.52% 28/10/2021 62.89% 14/10/2021 56.89% 01/10/2021 61.85% 12/09/2021 65.34% 28/08/2021 63.91% 15/08/2021 60.19% 02/08/2021 61.47% 20/07/2021 61.54% 07/07/2021 59.20% 23/06/2021 66.87% 09/06/2021 69.01% 22/05/2021 66.93% 05/05/2021 66.62% 15/04/2021 67.15% 29/03/2021 59.57% 12/03/2021 57.93% 24/02/2021 57.08%