Sri Lanka Bonds, 5.875% 25jul2022, USD (FIGI RegS BBG0036PLBT2, WKN A1G7PH)

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International bonds, Restructuring, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Redemption default

Amount

268,685,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sri Lanka

Current coupon

Price

Yield / Duration

Placement amount

1,000,000,000 USD
Outstanding amount

268,685,000 USD
Minimum Settlement Amount

200,000 USD
Common Code RegS

080475284
CFI RegS

DBFTGR
FIGI RegS

BBG0036PLBT2
SEDOL

B744FZ6
Ticker

SRILAN 5.875 07/25/22 REGS

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Issue information Sri Lanka government bonds

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 language – Sinhala, Tamil.
Local currency – Sri Lankan rupee (LKR).
Government – Democratic Socialist Republic.

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Borrower

Go to the issuer page
Sri Lanka
Full borrower / issuer name

Sri Lanka
Sector

Sovereign

Volume

Placement amount

1,000,000,000 USD
Outstanding amount

268,685,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Debt Servicing

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

Sri Lanka, 3.1% 15jan2030, USD

Latest issues

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Similar issues

News

05/06/2025	New issue: Sri Lanka issued bonds (LKA36426F051) in the amount of LKR 96062 mln maturing in 2026
29/05/2025	New issue: Sri Lanka issued bonds (LKA36426E294) in the amount of LKR 93338 mln maturing in 2026
22/05/2025	New issue: Sri Lanka issued bonds (LKA36426E229) in the amount of LKR 94541 mln maturing in 2026
15/05/2025	New issue: Sri Lanka issued bonds (LKA36426E153) in the amount of LKR 111099 mln maturing in 2026
07/02/2025	New issue: Sri Lanka issued bonds (LKA36426B068) in the amount of LKR 90000 mln maturing in 2026

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Related entities

In which the company has interests

Identifiers

ISIN RegS

***
Cbonds ID

29651
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

080475284
Common Code 144A

080475349
CFI RegS

DBFTGR
CFI 144A

DBFTGR
FIGI RegS

BBG0036PLBT2
FIGI 144A

BBG0036P1WV5
WKN RegS

A1G7PH
WKN 144A

A1G7ST
SEDOL

B744FZ6
Ticker

SRILAN 5.875 07/25/22 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Documentary bonds
Coupon bonds
Restructuring
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***