First Capital Treasuries Bonds, 12% 25apr2030, LKR (FCT-BD-25/04/30-C2564-12, LK0439D25640)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

24,503,100 LKR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sri Lanka

Current coupon

***%

Price

Yield / Duration

Placement amount

24,503,100 LKR
Outstanding amount

24,503,100 LKR
USD equivalent

73,669.38 USD
Face value

100 LKR
ISIN

LK0439D25640

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Issue information

Profile

First Capital Treasuries Ltd provides banking products and services in Sri Lanka. The company operates as a subsidiary of First Capital Limited.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
First Capital Treasuries
Full borrower / issuer name

First Capital Treasuries
Sector

Corporate
Industry

Other Financial Institutions
Stocks

First Capital Treasuries, ordinary share

Volume

Placement amount

24,503,100 LKR
Outstanding amount

24,503,100 LKR
Outstanding face value amount

24,503,100 LKR
USD equivalent

73,669 USD

Face value

Face value

100 LKR
Outstanding face value

*** LKR
Increment

*** LKR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

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

Get access to the largest bond database

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

FCT-BD-25/04/30-C2564-12
ISIN

LK0439D25640
Cbonds ID

1896841
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Non-complex financial instruments (MiFID)
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
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

***