Alliance Finance Bonds, 10.75% 20feb2028, LKR (ALLI-BD-20/02/28-C2560-10.75, LK0005D25607)

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Domestic bonds, Green bonds, Senior Unsecured

Status

Outstanding

Amount

10,000,000 LKR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sri Lanka

Current coupon

***%

Price

Yield / Duration

Placement amount

10,000,000 LKR
Outstanding amount

10,000,000 LKR
USD equivalent

29,773.29 USD
Face value

100 LKR
ISIN

LK0005D25607

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Issue information

Profile

Alliance Finance Company PLC provides financial products and services such as savings products, fixed deposits, car leasing and equipment leasing, speed cash, development finance, gold loans and personal loans.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Alliance Finance
Full borrower / issuer name

Alliance Finance
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Alliance Finance, ordinary share

Volume

Placement amount

10,000,000 LKR
Outstanding amount

10,000,000 LKR
Outstanding face value amount

10,000,000 LKR
USD equivalent

29,773 USD

Face value

Face value

100 LKR
Outstanding face value

*** LKR
Increment

*** LKR

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Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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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

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

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Similar issues

News

01/04/2025	Alliance Finance Company PLC makes LuxSE debut
26/03/2025	Upcoming Issue: Alliance Finance

All organization news

Identifiers

State registration number

ALLI-BD-20/02/28-C2560-10.75
ISIN

LK0005D25607
Cbonds ID

1832773
CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Green bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign 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

***