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Hayleys PLC Bonds, 10.5% 14may2028, LKR (HAYL-BD-14/05/28-C2568-10.5, LK0080D25683)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

8,850,200 LKR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sri Lanka

Current coupon

***%

Price

Yield / Duration

Placement amount

8,850,200 LKR
Outstanding amount

8,850,200 LKR
USD equivalent

26,891.48 USD
Face value

100 LKR
ISIN

LK0080D25683

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Issue information

Issuer

Go to the issuer page
Hayleys PLC
Full borrower / issuer name

Hayleys PLC
Sector

Corporate
Industry

Other Sectors
Stocks

Hayleys PLC, ordinary share

Volume

Placement amount

8,850,200 LKR
Outstanding amount

8,850,200 LKR
Outstanding face value amount

8,850,200 LKR
USD equivalent

26,891 USD

Face value

Face value

100 LKR
Outstanding face value

*** LKR
Increment

*** LKR

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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

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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

HAYL-BD-14/05/28-C2568-10.5
ISIN

LK0080D25683
Cbonds ID

1896851
Type of security by CBR

***

Ratings

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

***

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CBONDS OLD

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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