Nations Trust Bank Bonds, 12.9% 23dec2026, LKR (B) (NTB-BD-23/12/26-C2442-12.9, LK0309D24424)

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Domestic bonds, Subordinated Unsecured

Status

Outstanding

Amount

1,800,000,000 LKR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sri Lanka

Current coupon

***%

Price

Yield / Duration

Placement amount

1,800,000,000 LKR
Outstanding amount

1,800,000,000 LKR
USD equivalent

5,384,433.6 USD
Face value

100 LKR
ISIN

LK0309D24424

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Issue information

Profile

Nations Trust Bank PLC provides financial products and services for individual, corporate and institutional clients.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Nations Trust Bank
Full borrower / issuer name

Nations Trust Bank
Sector

Corporate
Industry

Banks
Stocks

Nations Trust Bank, ordinary share
Nations Trust Bank, ordinary share

Volume

Placement amount

1,800,000,000 LKR
Outstanding amount

1,800,000,000 LKR
Outstanding face value amount

1,800,000,000 LKR
USD equivalent

5,384,434 USD

Face value

Face value

100 LKR
Outstanding face value

*** LKR
Increment

*** LKR

Listing

Listing

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Track bond prices from 400+ sources

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Professional access to the data

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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

NTB-BD-23/12/26-C2442-12.9
ISIN

LK0309D24424
Cbonds ID

1064095
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Coupon bonds
Subordinated
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***