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| Issue Type | XXXX |
|---|---|
| Country | Sri Lanka |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2034-09-15 |
| 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) | 45000.00 |
| Coupon | 10.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 45000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
LKB01027L154
Pays a 7.5% coupon and matures on December 15, 2027.
105.19 LKR▲ 0.07
LKB00827A151
Pays a 11.4% coupon and matures on January 15, 2027.
104.35 LKR▲ 0.01
LKB01530E152
Pays a 11% coupon and matures on May 15, 2030.
105.53 LKR▲ 0.00
LKB00526A159
Pays a 6.75% coupon and matures on January 15, 2026.
99.53 LKR▲ 0.00
LKB01028C151
Pays a 10.75% coupon and matures on March 15, 2028.
103.93 LKR▼ -0.00
LKB00827H156
Pays a 7.8% coupon and matures on August 15, 2027.
98.65 LKR▼ -0.01