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Access Engineering Bonds, 10.72% 18nov2022, LKR (C) (AEL-BD-18/11/22-C2327-10.72, LK0409D23275)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
20,000 LKR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sri Lanka
Current coupon
-
Price
Yield / Duration
  • Placement amount
    20,000 LKR
  • Outstanding amount
    20,000 LKR
  • Face value
    100 LKR
  • ISIN
    LK0409D23275
  • CFI
    DBFUFR

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Access Engineering PLC carries out construction activities in Sri Lanka. The company is engaged in such projects as roads & highways, bridges & flyovers, water & wastewater treatment buildings, buildings, aviation, telecommunication, harbours & marine work, ...
Access Engineering PLC carries out construction activities in Sri Lanka. The company is engaged in such projects as roads & highways, bridges & flyovers, water & wastewater treatment buildings, buildings, aviation, telecommunication, harbours & marine work, irrigation land & drainage, dredging & reclamation, environment & waste management.
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Volume
  • Placement amount
    20,000 LKR
  • Outstanding amount
    20,000 LKR
Face value
  • Face value
    100 LKR
  • Outstanding face value
    *** LKR
  • Increment
    *** LKR
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    AEL-BD-18/11/22-C2327-10.72
  • ISIN
    LK0409D23275
  • Cbonds ID
    1064041
  • CFI
    DBFUFR
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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