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Domestic bonds: Sri Lanka, Bills 0% 21oct2022, LKR (364D)
LKA36422J219

  • Placement amount
    50,000,000 LKR
  • Outstanding amount
    50,000,000 LKR
  • Denomination
    1,000,000 LKR
  • ISIN
    LKA36422J219
  • CFI
    DYZTXR
  • FIGI
    BBG0130VWM90
  • Ticker
    SRILTB 0 10/21/22 364

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Issue information

Profile
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 ...
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.
  • Issuer
    Go to the issuer page
    Sri Lanka
  • Full borrower / issuer name
    Sri Lanka
  • Sector
    Sovereign
Volume
  • Placement amount
    50,000,000 LKR
  • Outstanding amount
    50,000,000 LKR
Nominal
  • Nominal
    1,000,000 LKR
  • Outstanding face value
    *** LKR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    LKA36422J219
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG0130VWM90
  • Ticker
    SRILTB 0 10/21/22 364
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Registered
  • Bills
  • 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

Restructuring

***

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