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National Development Bank PLC Bonds, 12.84% 11sep2029, LKR (NDB-BD-11/09/29-C2546-12.84, LK0207D25468)
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Domestic bonds
Status
Outstanding
Amount
818,230,000 LKR
Placement
Redemption (put/call option)
ACI
LKR
No data
Country of risk
Sri Lanka
Current coupon
Price
Yield / Duration
The National Development Bank PLC bond LK0207D25468 is a LKR-denominated Undefined debt security with a maturity date of 11/09/2029. The bond has the following coupon terms: 12.84%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Sri Lanka. Key parameters of the issue include a face value of 100 LKR, a placement amount of 818,230,000 LKR and an outstanding amount of 818,230,000 LKR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - LK0207D25468.
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