Domestic bonds: Sri Lanka, TB 1may2020 12m
LKA36420E016

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found: {{ graphTablePointsTotal }}

Show all fields

* Data is not available within the selected subscription

Latest data on

Issue information

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.

Show more Hide

Issuer

Go to the issuer page
Sri Lanka
Full issuer name

Democratic Socialist Republic of Sri Lanka
Sector

sovereign

Volume

Placement amount

18,000,000,000 LKR
Outstanding amount

18,000,000,000 LKR

Nominal

Nominal

1,000,000 LKR
Outstanding face value

*** LKR
Par amount, integral multiple

*** LKR

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Issuer rating on issue date (M/S&P/F)

*** / *** / ***
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** LKR
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

Show all

News

14/12/2020	S&P Global Ratings downgrades Local Currency LT credit rating of Sri Lanka to "CCC+"; outlook stable
14/12/2020	S&P Global Ratings downgrades Foreign Currency LT credit rating of Sri Lanka to "CCC+"; outlook stable
30/11/2020	Sri Lanka argued Fitch's decision to downgrade the sovereign to 'CCC'
30/11/2020	Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Sri Lanka to "CCC"
30/11/2020	Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of Sri Lanka to "CCC"

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN

LKA36420E016
CUSIP

***
CUSIP 144A

***
CFI

DYZTXR
FIGI

BBG00P0MRQV4
Ticker

SRILTB 0 05/01/20 364
Type of security by CBR

***

Ratings

Do not show withdrawn ratings

Bond classification

Zero-coupon bonds
Registered
Bills
Amortization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible