Sri Lanka Bonds, 1.5% 15jun2038, USD (FIGI RegS BBG01R9LLWK7, XS2966242682, WKN A3L7LH)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,126,487,250 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sri Lanka

Current coupon

***%

Price

Yield / Duration

Placement amount

1,126,487,250 USD
Outstanding amount

1,126,487,250 USD
USD equivalent

1,126,487,250 USD
Minimum Settlement Amount

1,000 USD
ISIN RegS

XS2966242682
Common Code RegS

296624268
CFI RegS

DBVTAR
FIGI RegS

BBG01R9LLWK7
Ticker

SRILAN 1 06/15/38 REGS

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Issue information Sri Lanka government bonds

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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Borrower

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

Sri Lanka
Sector

Sovereign

Volume

Placement amount

1,126,487,250 USD
Outstanding amount

1,126,487,250 USD
Outstanding face value amount

1,126,487,250 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

Listing

Listing

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Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***
Exchanged from

Sri Lanka, 6.2% 11may2027, USD

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

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Related entities

In which the company has interests

Identifiers

ISIN RegS

XS2966242682
Cbonds ID

1769987
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

296624268
Common Code 144A

296624276
CFI RegS

DBVTAR
CFI 144A

DBVTAR
FIGI RegS

BBG01R9LLWK7
FIGI 144A

BBG01R9LJG07
WKN RegS

A3L7LH
Ticker

SRILAN 1 06/15/38 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Variable rate
Non-complex financial instruments (MiFID)
Callable
CDO
Convertible
Dual currency bonds
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

***