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Hatton National Bank Bonds, 12.6% 26aug2029, LKR (HNB-BD-26/08/29-C2543-12.6, LK0078D25430)

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Domestic bonds, Subordinated Unsecured

Status
Outstanding
Amount
2,198,400,000 LKR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Sri Lanka
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,198,400,000 LKR
  • Outstanding amount
    2,198,400,000 LKR
  • USD equivalent
    7,302,223.15 USD
  • Face value
    100 LKR
  • ISIN
    LK0078D25430

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Issue information

Profile
Hatton National Bank PLC provides banking services to individuals and legal entities. The bank opens accounts and deposits, provides loans and leasing services. Hatton National Bank PLC also issues bank guarantees, provides international trade services, islamic ...
Hatton National Bank PLC provides banking services to individuals and legal entities. The bank opens accounts and deposits, provides loans and leasing services. Hatton National Bank PLC also issues bank guarantees, provides international trade services, islamic banking, project financing services and others.
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Volume
  • Placement amount
    2,198,400,000 LKR
  • Outstanding amount
    2,198,400,000 LKR
  • Outstanding face value amount
    2,198,400,000 LKR
  • USD equivalent
    7,302,223 USD
Face value
  • Face value
    100 LKR
  • Outstanding face value
    *** LKR
  • Increment
    *** LKR

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    HNB-BD-26/08/29-C2543-12.6
  • ISIN
    LK0078D25430
  • Cbonds ID
    1781167
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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