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Bond Sri Lanka 7.55% ( USY8137FAR92 ) in USD

Issuer	Sri Lanka
Market price	100 %  ▲
Country	Sri Lanka
ISIN code	USY8137FAR92 ( in USD )
Interest rate	7.55% per year ( payment 2 times a year)
Maturity	03/27/2030
Minimal amount	200 000 USD
Total amount	1 500 000 000 USD
Cusip	Y8137FAR9
Next Coupon	03/28/2027 ( In 133 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.
Date Clean price 08/07/2024 100.00% 12/23/2023 50.54% 08/11/2023 60.37% 07/18/2023 60.37% 06/24/2023 60.37% 05/31/2023 60.37% 05/07/2023 60.37% 04/13/2023 60.37% 03/20/2023 60.37% 02/25/2023 60.37% 02/02/2023 60.37% 01/10/2023 60.37% 12/18/2022 60.37% 11/25/2022 60.37% 11/02/2022 60.37% 10/12/2022 60.37% 09/21/2022 60.37% 08/31/2022 60.37% 08/10/2022 60.37% 07/20/2022 60.37% 06/29/2022 60.37% 06/08/2022 60.37% 05/18/2022 60.37% 04/27/2022 60.37% 04/06/2022 60.37% 03/16/2022 60.37% 02/23/2022 60.37% 02/02/2022 60.37% 01/12/2022 60.37% 12/22/2021 60.37% 12/01/2021 60.37% 11/10/2021 60.37% 10/20/2021 60.37% 09/29/2021 60.37% 09/10/2021 65.61% 08/26/2021 63.26% 08/14/2021 59.27% 08/02/2021 61.46% 07/20/2021 61.15% 07/07/2021 58.97% 06/23/2021 63.53% 06/09/2021 68.72% 05/22/2021 65.77% 05/05/2021 66.51% 04/15/2021 65.64% 03/29/2021 59.95% 03/12/2021 58.00% 02/24/2021 57.54% 02/08/2021 58.70% 01/26/2021 60.09%