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

Change % : ▼-0.003%

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Overview

pricing as of 2026-09-11
11.18
11.200
100.062
2033-01-15
LKR
104.703/94.606

Analytics

4.378
4.623
25.962
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Bond Information

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

Coupon Information

Coupon
11.2
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
40000
Min. Piece
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Min. Increment
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About the SRILGB 11.20% 2033-01-15 LKR bond (LKB01533A154)

This Sri Lanka government bond has a 11.20% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 40000.00 million LKR and matures on January 15, 2033 with a last coupon date of FEB 28, 2020.

More bonds from Sri Lanka

SRILGB 18.00% 2028-01-15 LKR

LKB00628A153

Pays a 18% coupon and matures on January 15, 2028.

109.39 LKR▲ 0.00

SRILGB 12.00% 2031-12-01 LKR

LKB01031L016

Pays a 12% coupon and matures on December 01, 2031.

103.50 LKR▲ 0.00

SRILGB 10.75% 2028-03-15 LKR

LKB01028C151

Pays a 10.75% coupon and matures on March 15, 2028.

100.92 LKR 0.00

SRILGB 7.50% 2027-12-15 LKR

LKB01027L154

Pays a 7.5% coupon and matures on December 15, 2027.

101.24 LKR 0.00

SRILGB 20.00% 2029-07-15 LKR

LKB00729G156

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

122.03 LKR 0.00

SRILGB 11.40% 2027-01-15 LKR

LKB00827A151

Pays a 11.4% coupon and matures on January 15, 2027.

100.52 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.