Bond Screener
Hayleys PLC Bonds, FRN 14may2030, LKR (HAYL-BD-14/05/30-C2571, LK0080D25717)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
11,884,850 LKR
Placement
Redemption (put/call option)
ACI
LKR
No data
Country of risk
Sri Lanka
Current coupon
-
Price
Yield / Duration
The Hayleys PLC bond LK0080D25717 is a LKR-denominated Senior Unsecured debt security with a maturity date of 14/05/2030. The bond has the following coupon terms: Floating rate with a reference rate of 12M Sri Lanka Treasury Bill Yield; 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 100 LKR, a placement amount of 11,884,850 LKR and an outstanding amount of 11,884,850 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 - LK0080D25717.
