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Sri Lanka 6.20% 2027-05 USD

New bond issue: Sri Lanka issued new debt notes (USY8137FAH11, Y8137FAH1) (144A: US85227SAT33, 85227SAT3) for 1.5B USD as of May 11, 2017. Tradable at Singapore Stock Exchange as of May 11, 2017. Listed at Berlin Stock Exchange as of November 3, 2017.

IssuerSri Lanka
Bond TypeGovernmental
CategorySenior
Maturity DateMay 11, 2027
Residual Duration6 years, 5 months, 8 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)6.200%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateMay 11, 2017
Issued Amount1,500,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Issuer RatingB (S&P), B2 (Moody's), B (Fitch)
Home ExchangeSingapore
Other ExchangesBerlin
IsinUSY8137FAH11
CusipY8137FAH1
Isin 144AUS85227SAT33 (144A)
Cusip 144A85227SAT3 (144A)
IndustryStates
SectorGovernments
CountrySri Lanka
RegionEmerging Markets


Bonds, Governmental, Governments, States, Emerging Markets, Sri Lanka, USD, Fixed Rate, Income


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