Bond Screener
Sri Lanka Bonds, 9% 15mar2033, LKR (A) (FIGI BBG01JBWWY31, LKK01033C150)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
267,038,500,000 LKR
Placement
Redemption (put/call option)
ACI
LKR
No data
Country of risk
Sri Lanka
Current coupon
Price
Yield / Duration
The Sri Lanka bond LKK01033C150 is a LKR-denominated Senior Unsecured debt security with a maturity date of 15/03/2033. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 12%; 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. The current price of the bond is between 74% and 101%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 4.35, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 LKR, a placement amount of 267,038,500,000 LKR and an outstanding amount of 267,038,500,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - LKK01033C150, FIGI - BBG01JBWWY31, Ticker - SRILGB 12 03/15/33 A.
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