Bond Lanka 7.55% ( USY8137FAR92 ) in USD

Issuer Lanka
Market price refresh price now   100 %  ▲ 
Country  Sri Lanka
ISIN code  USY8137FAR92 ( in USD )
Interest rate 7.55% per year ( payment 2 times a year)
Maturity 27/03/2030



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Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip Y8137FAR9
Next Coupon 28/03/2026 ( In 49 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.

This financial report details a specific sovereign bond issued by Sri Lanka, a developing nation that consistently accesses international capital markets to finance its national development initiatives and budgetary requirements. Designated as a bond, its unique identifiers include ISIN USY8137FAR92 and CUSIP Y8137FAR9, confirming it as a direct obligation of the Sri Lankan state. The bond, denominated in U.S. Dollars (USD), is presently trading at 100% of its par value on the market, indicating pricing at its face value. It offers a fixed coupon rate of 7.55% annually, with interest payments distributed semi-annually. The total issuance size for this instrument stands at USD 1.5 billion, representing a substantial capital raise. A minimum purchase size of USD 200,000 is stipulated, suggesting it targets institutional investors or high-net-worth individuals. The bond's maturity date is set for March 27, 2030, at which point the principal repayment is due.