Asia Asset Finance Bonds, 11.85% 18dec2027, LKR (AAF-BD-18/12/27-C2557-11.85, LK0406D25573)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

6,600,000 LKR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sri Lanka

Current coupon

***%

Price

Yield / Duration

Placement amount

6,600,000 LKR
Outstanding amount

6,600,000 LKR
USD equivalent

20,113.4 USD
Face value

100 LKR
ISIN

LK0406D25573

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Issue information

Profile

Asia Asset Finance PLC is a fully owned subsidiary of Asia Capital PLC and a fully licensed, deposit-taking institution registered with the Central Bank of Sri Lanka.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Asia Asset Finance
Full borrower / issuer name

Asia Asset Finance
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Asia Asset Finance, ordinary share
Asia Asset Finance, rights

Volume

Placement amount

6,600,000 LKR
Outstanding amount

6,600,000 LKR
Outstanding face value amount

6,600,000 LKR
USD equivalent

20,113 USD

Face value

Face value

100 LKR
Outstanding face value

*** LKR
Increment

*** LKR

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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

Export to Excel

Early redemption terms

***

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:

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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

AAF-BD-18/12/27-C2557-11.85
ISIN

LK0406D25573
Cbonds ID

1781137
CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
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

***