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Sri Lanka Bonds, Bills 0% 26mar2027, LKR (182D) (FIGI BBG0259Y7754, LKA18227C268)
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Domestic bonds, Zero-coupon bonds, Bills, Senior Unsecured
Status
Outstanding
Amount
19,524,000,000 LKR
Placement
Redemption (put/call option)
ACI
LKR
No data
Country of risk
Sri Lanka
Current coupon
Price
Yield / Duration
The Sri Lanka bond LKA18227C268 is a LKR-denominated Senior Unsecured debt security with a maturity date of 26/03/2027. The bond has the following coupon terms: 0.00%. 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 1,000,000 LKR, a placement amount of 19,524,000,000 LKR and an outstanding amount of 19,524,000,000 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. For reference and reconciliation, the bond is identified by ISIN - LKA18227C268, FIGI - BBG0259Y7754, Ticker - SRILTB 0 03/26/27 182.
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