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Bond Sri Lanka 7.85% ( USY8137FAP37 ) in USD

Issuer	Sri Lanka
Market price	100 %  ▲
Country	Sri Lanka
ISIN code	USY8137FAP37 ( in USD )
Interest rate	7.85% per year ( payment 2 times a year)
Maturity	03/13/2029
Minimal amount	200 000 USD
Total amount	1 400 000 000 USD
Cusip	Y8137FAP3
Next Coupon	03/14/2027 ( In 119 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 03/13/2029
Date Clean price 08/07/2024 100.00% 12/25/2023 50.53% 08/11/2023 29.96% 07/18/2023 29.96% 06/24/2023 29.96% 05/31/2023 29.96% 05/07/2023 29.96% 04/13/2023 29.96% 03/20/2023 29.96% 02/25/2023 29.96% 02/02/2023 29.96% 01/10/2023 29.96% 12/18/2022 29.96% 11/26/2022 29.29% 11/03/2022 21.25% 10/14/2022 24.89% 09/26/2022 27.66% 09/08/2022 31.11% 08/23/2022 29.00% 08/07/2022 33.20% 07/23/2022 27.18% 07/07/2022 30.60% 06/21/2022 35.01% 06/07/2022 38.22% 05/23/2022 37.88% 05/08/2022 42.18% 04/22/2022 42.46% 04/07/2022 40.38% 03/22/2022 50.38% 03/08/2022 37.78% 02/20/2022 49.89% 02/02/2022 46.50% 01/17/2022 46.92% 12/28/2021 48.41% 12/12/2021 50.28% 11/26/2021 55.57% 11/11/2021 57.52% 10/28/2021 62.89% 10/14/2021 56.89% 10/01/2021 61.85% 09/12/2021 65.34% 08/28/2021 63.91% 08/15/2021 60.19% 08/02/2021 61.47% 07/20/2021 61.54% 07/07/2021 59.20% 06/23/2021 66.87% 06/09/2021 69.01% 05/22/2021 66.93% 05/05/2021 66.62% 04/15/2021 67.15% 03/29/2021 59.57% 03/12/2021 57.93% 02/24/2021 57.08%