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Bank of Ceylon Bonds, 13.75% 24oct2023, LKR (H) (FIGI BBG00LNHNXD8, BOC/BC/24/10/23H13.75, LK0357D20470)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,600,000,000 LKR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sri Lanka
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,600,000,000 LKR
  • Outstanding amount
    1,600,000,000 LKR
  • Face value
    100 LKR
  • ISIN
    LK0357D20470
  • CFI
    DBFUFR
  • FIGI
    BBG00LNHNXD8
  • Ticker
    BAKCEY 13.75 10/24/23 H

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Bank of Ceylon is a government-owned, major commercial bank in Sri Lanka.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Bank of Ceylon
  • Full borrower / issuer name
    Bank of Ceylon
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,600,000,000 LKR
  • Outstanding amount
    1,600,000,000 LKR
Face value
  • Face value
    100 LKR
  • Outstanding face value
    *** LKR
  • Increment
    *** LKR
Listing
  • Listing

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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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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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Similar issues

News

09/04/2013 New bond issue: Bank of Ceylon sells USD 500m in 2018 bonds with 5.325% coupon
27/04/2012 New bond issue: Bank of Ceylon sells USD 500m in 2017 bonds with 6.875% coupon
All organization news

Identifiers

  • State registration number
    BOC/BC/24/10/23H13.75
  • ISIN
    LK0357D20470
  • Cbonds ID
    1064115
  • CFI
    DBFUFR
  • FIGI
    BBG00LNHNXD8
  • Ticker
    BAKCEY 13.75 10/24/23 H
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • 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

***

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