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Sri Lanka 6.75% 2028-04 USD

Update! New bond issue: Sri Lanka issued new debt notes (USY8137FAL23, Y8137FAL2) (144A: US85227SAW61, 85227SAW6) for 1.25B USD as of April 11, 2018. Tradable at Singapore Stock Exchange as of April 19, 2018.

IssuerSri Lanka
Bond TypeGovernmental
CategorySenior
Maturity DateApril 18, 2028
Residual Duration7 years, 4 months, 15 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)6.750%
Coupon FrequencyAnnual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateApril 18, 2018
Issued Amount1,250,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Issuer RatingB (S&P), B2 (Moody's), B (Fitch)
Bond RatingB+ (S&P), B1 (Moody's), B+ (Fitch)
Home ExchangeSingapore
Other ExchangesFrankfurt, Berlin, Stuttgart, TRACE, Munich
IsinUSY8137FAL23
CusipY8137FAL2
Isin 144AUS85227SAW61 (144A)
Cusip 144A85227SAW6 (144A)
IndustryStates
SectorGovernments
CountrySri Lanka
RegionEmerging Markets


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


Next Sri Lanka 5.75% 2023-04 USD

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