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Sri Lanka Bonds, 7.5% 15apr2036, LKR (A) (FIGI BBG01MMMV0Q4, LKK01336D155)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
348,928,629,281 LKR
Placement
Redemption (put/call option)
ACI
LKR
No data
Country of risk
Sri Lanka
Current coupon
Price
Yield / Duration
The Sri Lanka bond LKK01336D155 is a LKR-denominated Senior Unsecured debt security with a maturity date of 15/04/2036. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 12.4%; 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 10,000 LKR, a placement amount of 348,928,629,281 LKR and an outstanding amount of 348,928,629,281 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 - LKK01336D155, FIGI - BBG01MMMV0Q4, Ticker - SRILGB 12.4 04/15/36 A.
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