Sri Lanka Bonds, Bills 0% 8apr2024, LKR (364D) (LKA36424D051)

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Domestic bonds, Zero-coupon bonds, Bills, Senior Unsecured

Status

Matured

Amount

35,821,000,000 LKR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Sri Lanka

Current coupon

Price

Yield / Duration

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Placement amount

35,821,000,000 LKR
Outstanding amount

35,821,000,000 LKR
Face value

1,000,000 LKR
ISIN

LKA36424D051
FIGI

BBG01G3JDS48
Ticker

SRILTB 0 04/05/24 364

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Issue information Sri Lanka government bonds (Bills)

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 language – Sinhala, Tamil.
Local currency – Sri Lankan rupee (LKR).
Government – Democratic Socialist Republic.

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Issuer

Go to the issuer page
Sri Lanka
Full borrower / issuer name

Sri Lanka
Sector

Sovereign

Volume

Placement amount

35,821,000,000 LKR
Outstanding amount

35,821,000,000 LKR

Face value

Face value

1,000,000 LKR
Outstanding face value

*** LKR
Increment

*** LKR

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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Bond Search
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Why

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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

***

Latest issues

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Similar issues

News

05/06/2025	New issue: Sri Lanka issued bonds (LKA36426F051) in the amount of LKR 96062 mln maturing in 2026
29/05/2025	New issue: Sri Lanka issued bonds (LKA36426E294) in the amount of LKR 93338 mln maturing in 2026
22/05/2025	New issue: Sri Lanka issued bonds (LKA36426E229) in the amount of LKR 94541 mln maturing in 2026
15/05/2025	New issue: Sri Lanka issued bonds (LKA36426E153) in the amount of LKR 111099 mln maturing in 2026
07/02/2025	New issue: Sri Lanka issued bonds (LKA36426B068) in the amount of LKR 90000 mln maturing in 2026

All organization news

Related entities

In which the company has interests

Identifiers

ISIN

LKA36424D051
Cbonds ID

1440822
CUSIP

***
CUSIP 144A

***
FIGI

BBG01G3JDS48
Ticker

SRILTB 0 04/05/24 364
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
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
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

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Restructuring

***