Sri Lanka: bonds

Sri Lanka is an island country in South Asia, located about 31 kilometres off the southern coast of India.
Area – 65 610 sq.km (122th).
Population – 20,2 mln. (53th)
The capital is Sri Jayawardenapura-Kotte.
Official language – Sinhala, Tamil.
Local currency – Sri Lankan rupee (LKR).
Government – Democratic Socialist Republic.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
LKR 59 3 855 315 500 500
USD 27 11 352 760 000
corporate
USD 6 2 275 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Sri Lanka, SLDB FRN 1apr2020 - Domestic bonds LKG00520D011 4.05% 100 000 000  USD 03/27/2017 04/01/2020
Sri Lanka, SLDB 4.4 17mar2019 - Domestic bonds LKH00219C177 4.4% 7 000 000  USD 03/15/2017 03/17/2019
Sri Lanka, SLDB FRN 17mar2022 - Domestic bonds LKG00522C175 6m LIBOR yield USD + 4.1143% 154 230 000  USD 03/15/2017 03/17/2022
Sri Lanka, SLDB 4.8 17mar2020 - Domestic bonds LKH00320C173 4.8% 4 000 000  USD 03/15/2017 03/17/2020
Sri Lanka, SLDB FRN 17mar2020 - Domestic bonds LKG00320C174 6m LIBOR yield USD + 3.7648% 208 770 000  USD 03/15/2017 03/17/2020
Sri Lanka, SLDB 4.2654 17mar2018 - Domestic bonds LKH00218C286 4.2654% 81 000 000  USD 03/15/2017 03/17/2018
Sri Lanka, SLDB FRN 17mar2019 - Domestic bonds LKG00219C178 6m LIBOR yield USD + 3.1915% 341 250 000  USD 03/15/2017 03/17/2019
Sri Lanka, TB 10.75 15jan2019 - Domestic bonds LKB00219A151 10.75% 5 800 000  LKR 01/09/2017 01/15/2019
Sri Lanka, TB 11.5 15dec2021 - Domestic bonds LKB00521L157 11.5% 14 835 000  LKR 12/15/2016 12/15/2021
Sri Lanka, TB 11.5 1aug2026 - Domestic bonds LKB01026H014 11.5% 44 515 000 000  LKR 08/01/2016 08/01/2026

World Bond market statistics

Quarterly indices

Type IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015 II 2015
BIS volume of international-bond market of emerging countries
Sri Lankan international bonds, USD bln 10.800 10.800 9.300 9.300 9.300 7.800 7.800
BIS net issues of international-bond market of emerging countries
International-bond net issue of Sri Lanka, USD bln   1.500   0.000 1.500 0.000 0.700

Macroeconomic Indicators (World economy)

Monthly indices

Type Mar 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Sri Lanka) 6.80
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Yearly indices

Type 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Sri Lanka) 76.00 70.70

JP Morgan

Daily indices

Type: 10/30/2013 10/29/2013 10/28/2013 10/25/2013 10/24/2013 10/23/2013 10/22/2013
EMBI Global (publication was suspended since 30.10.2013) 
EMBI Global Sri Lanka * * * * * * *
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Sri Lanka, 5.125% 11apr2019, USD   USD 04/11/2019 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Sri Lanka, 5.875% 25jul2022, USD   USD 07/25/2022 05/18/2016 **.** *.** 05/18/2016 **.* *.**
Sri Lanka, 6% 14jan2019, USD   USD 01/14/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Sri Lanka, 6.125% 3jun2025, USD   USD 06/03/2025 05/18/2016 **.* *.* 05/18/2016 **.** *.**
Sri Lanka, 6.250% 27jul2021, USD   USD 07/27/2021 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Sri Lanka, 6.250% 4oct2020, USD   USD 10/04/2020 05/18/2016 *** *.** 05/18/2016 ***.*** *.**
Sri Lanka, 6.85% 3nov2025, USD   USD 11/03/2025 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Bank of Ceylon, 5.325% 16apr2018, USD   USD 04/16/2018 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Bank of Ceylon, 6.875% 3may2017, USD   USD 05/03/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
DFCC Bank, 9.625% 2018, USD   USD 10/31/2018 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
National Savings Bank, 5.15% 10sep2019, USD   USD 09/10/2019 05/18/2016 **.** *.** 05/18/2016 **.* *.**
National Savings Bank, 8.88% 18sep2018, USD   USD 09/18/2018 05/18/2016 ***.* *.* 05/18/2016 *** *.**
SriLankan Airlines, 5.3% 27jun2019, USD   USD 06/27/2019 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
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