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Sri Lanka bond | 11.20% 2033-01-15 LKR | LKB01533A154

Change % : ▲ +0.304%

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Overview

pricing as of 2026-03-31
10.80
11.200
101.855
2033-01-15
LKR
105.319/100.349

Analytics

4.595
4.843
28.922
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Bond Information

Issue Type
XXXX
Country
Sri Lanka
Industry
XXXX
Region
XXXX
Maturity Date
2033-01-15
Par Value
5000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
238900.00

Coupon Information

Coupon
11.2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
40000
Min. Piece
XXXX
Min. Increment
XXXX

About the SRILGB 11.20% 2033-01-15 LKR bond (LKB01533A154)

This Sri Lanka government bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million LKR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SRILGB 11.25% 2031-03-15 LKR

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Pays a 11.25% coupon and matures on March 15, 2031.

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SRILGB 20.00% 2029-07-15 LKR

LKB00729G156

Pays a 20% coupon and matures on July 15, 2029.

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SRILGB 18.00% 2031-05-15 LKR

LKB00931E153

Pays a 18% coupon and matures on May 15, 2031.

131.07 LKR 0.00

SRILGB 11.00% 2029-09-15 LKR

LKB00629I154

Pays a 11% coupon and matures on September 15, 2029.

103.39 LKR▼ -0.00

About the issuer Sri Lanka

Sri Lanka is a sovereign nation located in South Asia, known for its diverse culture and rich history. As a prominent issuer in global financial markets, the country engages in various economic activities geared towards attracting foreign investments and bolstering domestic growth. Key products and services include government bonds, treasury bills, and various financing instruments aimed at funding infrastructure and development projects.