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Sri Lanka Bonds, Bills 0% 16dec2022, LKR (182D) (FIGI BBG01830PDP4, LKA18222L161)

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Domestic bonds, Zero-coupon bonds, Bills

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Matured
Amount
15,479,000,000 LKR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sri Lanka
Current coupon
-
Price
Yield / Duration
The Sri Lanka bond LKA18222L161 is a LKR-denominated Undefined debt security with a maturity date of 16/12/2022. The bond has the following coupon terms: 0.00%. The bond currently holds the status matured and reflects a country of risk of Sri Lanka. Key parameters of the issue include a face value of 1,000,000 LKR, a placement amount of 15,479,000,000 LKR and an outstanding amount of 15,479,000,000 LKR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - LKA18222L161, FIGI - BBG01830PDP4, Ticker - SRILTB 0 12/16/22 182.
  • Placement amount
    15,479,000,000 LKR
  • Outstanding amount
    15,479,000,000 LKR
  • Face value
    1,000,000 LKR
  • ISIN
    LKA18222L161
  • FIGI
    BBG01830PDP4
  • Ticker
    SRILTB 0 12/16/22 182
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Issue information Sri Lanka government bonds (Bills)

Profile
Sri Lanka is a South Asian island country with Sri Jayawardenepura Kotte as its legislative capital and Colombo as its principal commercial center. Sinhala and Tamil are official languages, and the Sri Lankan rupee (LKR) is ...
Sri Lanka is a South Asian island country with Sri Jayawardenepura Kotte as its legislative capital and Colombo as its principal commercial center. Sinhala and Tamil are official languages, and the Sri Lankan rupee (LKR) is the national currency. The economy is supported by services, tourism, manufacturing, agriculture, tea, apparel, logistics, and financial services. The Colombo Stock Exchange (CSE) is the country's principal securities exchange, while the Central Bank of Sri Lanka plays a central role in government debt management and monetary policy. The Sri Lanka bonds market includes Treasury bills, Treasury bonds, corporate debt securities, and other fixed-income instruments. Government securities constitute the dominant segment of the domestic bond market and are widely used by banks, pension funds, insurance companies, and other institutional investors. Treasury bills provide short-term financing, while Treasury bonds form the longer-term segment of the domestic government debt market. The Sri Lanka government bond market is closely connected to the Central Bank of Sri Lanka and the Ministry of Finance. Sri Lankan government bonds are issued through primary-market auctions and traded in the secondary market through authorized financial institutions. Government bond yields are important benchmarks for domestic borrowing costs and institutional investment decisions. Sri Lankan bonds are influenced by inflation, monetary policy, fiscal consolidation, foreign-exchange reserves, tourism, external financing, and sovereign-credit developments. For international investors, Sri Lanka bonds provide exposure to a South Asian economy undergoing significant fiscal and financial-sector reforms.
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  • Issuer
    Go to the issuer page
    Sri Lanka
  • Full borrower / issuer name
    Sri Lanka
  • Sector
    Sovereign
Volume
  • Placement amount
    15,479,000,000 LKR
  • Outstanding amount
    15,479,000,000 LKR
Face value
  • Face value
    1,000,000 LKR
  • Outstanding face value
    *** LKR

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Cash flow parameters

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

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Early redemption terms

***

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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
    ***

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Identifiers

  • ISIN
    LKA18222L161
  • Cbonds ID
    1293291
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG01830PDP4
  • Ticker
    SRILTB 0 12/16/22 182
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bills
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
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  • 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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