Hint mode is switched on Switch off
For swift navigation between sections

Sri Lanka Bonds, 4% 15apr2028, USD (FIGI RegS BBG01R9LGLS9, XS2966242500, WKN A3L7LF)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

PDF download

Choose all Reset all
Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
940,343,379.99 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sri Lanka
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,774,232,792.43 USD
  • Outstanding amount
    1,774,232,792.43 USD
  • USD equivalent
    940,343,379.99 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS2966242500
  • Common Code RegS
    296624250
  • CFI RegS
    DBFTAR
  • FIGI RegS
    BBG01R9LGLS9
  • Ticker
    SRILAN 4 04/15/28 REGS

Try in 7-days Trial access

Free for company representative

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
  • Evaluate advanced analytical tools
Sign up

Why Cbonds?

  • 24 Years of Market Leadership
  • Trusted by clients across 90 countries for decades of reliable service
  • Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
  • Convenient platform for private investors for informed investment decisions
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 ...
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.
Show more Hide
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Sri Lanka
  • Full borrower / issuer name
    Sri Lanka
  • Sector
    Sovereign
Volume
  • Placement amount
    1,774,232,792.43 USD
  • Outstanding amount
    1,774,232,792.43 USD
  • Outstanding face value amount
    940,343,380 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD
Listing
  • Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • 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
Export to Excel

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

Issue is included in calculation of indices

Cbonds Sri Lanka Sovereign USD Duration Index
Cbonds Sri Lanka Sovereign USD G-spread Index
Cbonds Sri Lanka Sovereign USD Index
Cbonds Sri Lanka Sovereign USD Price Index
Cbonds Sri Lanka Sovereign USD T-spread Index
Cbonds Sri Lanka Sovereign USD YTM Index
Show more Hide

Latest issues

Show all

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 RegS
    XS2966242500
  • Cbonds ID
    1770005
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    296624250
  • Common Code 144A
    296624241
  • CFI RegS
    DBFTAR
  • CFI 144A
    DBFTAR
  • FIGI RegS
    BBG01R9LGLS9
  • FIGI 144A
    BBG01R9LFYK0
  • WKN RegS
    A3L7LF
  • Ticker
    SRILAN 4 04/15/28 REGS
  • Type of security by CBR
    ***
Show more Hide

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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
Show more Hide

Restructuring

***

Holders

Registration is required to get access.