Sri Lanka Bonds, 9% 15apr2028, LKR (A) (FIGI BBG01JB82GP2, LKK00528D158, WKN A4D6Q6)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

267,038,500,000 LKR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sri Lanka

Current coupon

***%

Price

Yield / Duration

Placement amount

267,038,500,000 LKR
Outstanding amount

267,038,500,000 LKR
USD equivalent

804,383,711.02 USD
Face value

10,000 LKR
ISIN

LKK00528D158
FIGI

BBG01JB82GP2
Ticker

SRILGB 12 04/15/28 A

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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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Issuer

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

Sri Lanka
Sector

Sovereign

Volume

Placement amount

267,038,500,000 LKR
Outstanding amount

267,038,500,000 LKR
Outstanding face value amount

267,038,500,000 LKR
USD equivalent

804,383,711 USD

Face value

Face value

10,000 LKR
Outstanding face value

*** LKR
Increment

*** LKR

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Private investor

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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

Export to Excel

Early redemption terms

***

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Why

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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

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

LKK00528D158
Cbonds ID

1793007
CUSIP

***
CUSIP 144A

***
FIGI

BBG01JB82GP2
WKN

A4D6Q6
Ticker

SRILGB 12 04/15/28 A
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
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

***