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 20 10 456 510 000
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, 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
Sri Lanka, TB 11 1aug2024 - Domestic bonds LKB00824H013 11% 45 181 000 000  LKR 07/26/2016 08/01/2024
Sri Lanka, 5.75% 18jan2022, USD - International bonds USY8137FAG38 5.75% 500 000 000  USD 07/11/2016 01/18/2022
Sri Lanka, 6.825% 18jan2026, USD - International bonds USY8137FAF54 6.825% 1 000 000 000  USD 07/11/2016 07/18/2026
Sri Lanka, SLDB FRN 30jun2017 - Domestic bonds LKG00117F300 6m LIBOR for USD + 4.3801% 250 040 000  USD 06/03/2016 06/30/2017
Sri Lanka, SLDB FRN 28mar2018 - Domestic bonds LKG00218C287 6m LIBOR for USD + 4.4873% 71 000 000  USD 03/13/2016 03/28/2018
Sri Lanka, TB 10.75 1mar2021 - Domestic bonds LKB00521C016 10.75% 73 519 000 000  LKR 03/01/2016 03/01/2021
Sri Lanka, TB 12 1jan2041 - Domestic bonds LKB02541A016 12% 29 885 000 000  LKR 01/01/2016 01/01/2041

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

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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