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International bonds: Sri Lanka, 6.25% 4oct2020, USD
USY2029SAF12

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Senior Unsecured

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
1,000,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Sri Lanka
Current coupon
***%
Price
***%
Yield / Duration
-

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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.
  • Borrower
    Go to the issuer page
    Sri Lanka
  • Full issuer name
    Democratic Socialist Republic of Sri Lanka
  • Sector
    sovereign
Volume
  • Amount
    1,000,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    USY2029SAF12
  • ISIN 144A
    US85227SAH94
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    054623895
  • Common Code 144A
    054623887
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG0016VGDJ6
  • FIGI 144A
    BBG0014JT1X1
  • WKN RegS
    A1A1X8
  • WKN 144A
    A1A1X9
  • SEDOL
    B55QQV0
  • Ticker
    SRILAN 6.25 10/04/20 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***