Merchant Bank of Sri Lanka & Finance Bonds, 28% 9apr2028, LKR (MBSL-BD-09/04/28-C2509-28, LK0186D25092)

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Domestic bonds, Senior Subordinated Unsecured

Status

Outstanding

Amount

2,551,400 LKR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sri Lanka

Current coupon

***%

Price

Yield / Duration

Placement amount

2,551,400 LKR
Outstanding amount

2,551,400 LKR
USD equivalent

7,596.36 USD
Face value

100 LKR
ISIN

LK0186D25092

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Issue information

Profile

Merchant Bank of Sri Lanka & Finance PLC provides financial products and services such as corporate advisory, fixed deposits, microfinance, loans, leasing, real estate services, and savings.

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Issuer

Go to the issuer page
Merchant Bank of Sri Lanka & Finance
Full borrower / issuer name

Merchant Bank of Sri Lanka & Finance
Sector

Corporate
Industry

Banks
Stocks

Merchant Bank of Sri Lanka & Finance, ordinary share
Merchant Bank of Sri Lanka & Finance, ordinary share

Volume

Placement amount

2,551,400 LKR
Outstanding amount

2,551,400 LKR
Outstanding face value amount

2,551,400 LKR
USD equivalent

7,596 USD

Face value

Face value

100 LKR
Outstanding face value

*** LKR
Increment

*** LKR

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Try in 7-days Demo access

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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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Build yield maps, make chart comparison within a click

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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

12/05/2026	Upcoming Issue: Merchant Bank of Sri Lanka & Finance

12/05/2026

Upcoming Issue: Merchant Bank of Sri Lanka & Finance

All organization news

Identifiers

State registration number

MBSL-BD-09/04/28-C2509-28
ISIN

LK0186D25092
Cbonds ID

1854831
CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Bond classification

Senior Subordinated Unsecured
Coupon bonds
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***