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Sri Lanka Bonds, Bills 0% 9oct2026, LKR (364D) (FIGI BBG01XQ3ZFK7, LKA36426J095)

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Domestic bonds, Zero-coupon bonds, Bills, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
4,543,000,000 LKR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sri Lanka
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    4,543,000,000 LKR
  • Outstanding amount
    4,543,000,000 LKR
  • USD equivalent
    13,824,372.95 USD
  • Face value
    1,000,000 LKR
  • ISIN
    LKA36426J095
  • CFI
    DYZTXR
  • FIGI
    BBG01XQ3ZFK7
  • Ticker
    SRILTB 0 10/09/26 364
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Issue information Sri Lanka government bonds (Bills)

Profile
Sri Lanka is an island country in South Asia, located about 31 kilometres off the southern coast of India. Area – 65 610 sq.km (122th). Population – 20,2 mln. (53th) The capital is Sri Jayawardenapura-Kotte. Official ...
Sri Lanka is an island country in South Asia, located about 31 kilometres off the southern coast of India.
Area – 65 610 sq.km (122th).
Population – 20,2 mln. (53th)
The capital is Sri Jayawardenapura-Kotte.
Official language – Sinhala, Tamil.
Local currency – Sri Lankan rupee (LKR).
Government – Democratic Socialist Republic.
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  • Issuer
    Go to the issuer page
    Sri Lanka
  • Full borrower / issuer name
    Sri Lanka
  • Sector
    Sovereign
Volume
  • Placement amount
    4,543,000,000 LKR
  • Outstanding amount
    4,543,000,000 LKR
  • Outstanding face value amount
    4,543,000,000 LKR
  • USD equivalent
    13,824,373 USD
Face value
  • Face value
    1,000,000 LKR
  • Outstanding face value
    *** LKR
  • Increment
    *** LKR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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Related entities

In which the company has interests

Identifiers

  • ISIN
    LKA36426J095
  • Cbonds ID
    1953851
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG01XQ3ZFK7
  • Ticker
    SRILTB 0 10/09/26 364
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Bills
  • 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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