International bonds: Sri Lanka, 6.2% 11may2027, USD
(USY8137FAH11, Y8137FAH1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSri Lanka**/**/****1,500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSri Lanka
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.2%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Metrobank06/23/2017***.**** / ***.****
(*.** / *.**)
Mashreqbank06/22/2017**.**** / ***.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/23/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE06/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/23/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSY8137FAH11
ISIN 144AUS85227SAT33
CUSIP RegSY8137FAH1
CUSIP 144A85227SAT3
CFI RegSDBFUFR
FIGIBBG00GMHZPB6
WKN codeA19HCB
SEDOLBDVJRP0
FIGI 144ABBG00GMHZGQ0
TickerSRILAN 6.2 05/11/27 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: CITIC Securities International, Citigroup, Deutsche Bank, HSBC, ICBC, JP Morgan, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Milbank
Arranger Legal Adviser (Domestic law): FJ&G de Saram
Paying agent: HSBC Bank USA
Trustee: HSBC Bank USA

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

Sri Lanka, 6.2% 11may2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/05/2017
S&P Global Ratings***/***Foreign Currency LT05/03/2017
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Issuer ratings

Sri Lanka

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)02/24/2017
Dagong Credit***/***International scale rating (local curr.)02/24/2017
Fitch Ratings***/***LT Int. Scale (local curr.)02/09/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/09/2017
Moody's Investors Service***/***LT- foreign currency06/20/2016
National Rating Agency***/***Global scale10/04/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Local Currency LT03/10/2016
S&P Global Ratings***/***Foreign Currency LT03/10/2016
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