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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
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
Isin 144AUS85227SAW61 (144A)
Cusip 144A85227SAW6 (144A)
CountrySri Lanka
RegionEmerging Markets

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

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