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Domestic bonds: Sri Lanka, Bills 0% 9oct2020, LKR (364D) (LKA36420J098)

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Zero-coupon bonds, Bills

Status
Matured
Amount
12,000,000,000 LKR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Sri Lanka
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    12,000,000,000 LKR
  • Outstanding amount
    12,000,000,000 LKR
  • Face value
    1,000,000 LKR
  • ISIN
    LKA36420J098
  • CFI
    DYZTXR
  • FIGI
    BBG00QHSRZ41
  • Ticker
    SRILTB 0 10/09/20 364

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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 ...
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.
  • Issuer
    Go to the issuer page
    Sri Lanka
  • Full borrower / issuer name
    Sri Lanka
  • Sector
    Sovereign
Volume
  • Placement amount
    12,000,000,000 LKR
  • Outstanding amount
    12,000,000,000 LKR
Face value
  • Face value
    1,000,000 LKR
  • Outstanding face value
    *** LKR

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

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  • Watchlist
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    LKA36420J098
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG00QHSRZ41
  • Ticker
    SRILTB 0 10/09/20 364
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Bills
  • 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

Restructuring

***

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