Bond Screener
Sri Lanka Bonds, FRN 15sep2038, LKR (A) (FIGI BBG01RBFD1N1, LKJ01438I151)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
19,466,100,000 LKR
Placement
Redemption (put/call option)
ACI
LKR
No data
Country of risk
Sri Lanka
Current coupon
-
Price
Yield / Duration
The Sri Lanka bond LKJ01438I151 is a LKR-denominated Senior Unsecured debt security with a maturity date of 15/09/2038. The bond has the following coupon terms: Floating rate with a reference rate of Sri Lanka Standing Lending Facility Rate (SLFR); with interest paid 1 time 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 1,000,000 LKR, a placement amount of 19,466,100,000 LKR and an outstanding amount of 19,466,100,000 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 - LKJ01438I151, FIGI - BBG01RBFD1N1, Ticker - SRILGB F 09/15/38.
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