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    Sri Lanka Gov. Bonds 6.825% 18jul2026 Govt (USD) - Bondsupermart

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    Sri Lanka Gov. Bonds 6.825% 18jul2026 Govt (USD) - Bondsupermart

    Uploaded by

    saliyarumesh2292
    55 views5 pages

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    Sri Lanka Gov. Bonds 6.825% 18Jul2026 Govt (USD) _ Bondsupermart

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    55 views5 pages

    Sri Lanka Gov. Bonds 6.825% 18jul2026 Govt (USD) - Bondsupermart

    Uploaded by

    saliyarumesh2292

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 5

     E

    Bond Factsheet

    SRILAN 6.825% 18Jul2026 Govt (USD)


    B Sri Lanka Government International Bond
    Latest Quotes as of 24 Dec 2021

    Democratic Socialist Republic of Sri Lanka is located in Southern Asia, island in the Indian Ocean, south of India. The Country's natural
    resources are limestone, graphite, mineral sands, gems, phosphates, clay, and hydropower. Sri Lanka's capital is located in Colombo, with a
    legislative capital in Sri Jayewardenepura Kotte.

    Transact

     Add to Watchlist

     Chart Against Other Bonds / Index

    Ask Yield to Maturity (% p.a)  Ask Yield to Worst (% p.a) 


    27.035 27.035

    Bid Yield to Maturity (% p.a)  Bid Yield to Worst (% p.a) 


    27.849 27.849

    Indicative Ask Price USD    Bond Complexity

    50.724 Low

    Indicative Bid Price USD   Investor Profile

    49.519 High Yield Seeker

    Bond Feature(s)

    Not Available

     Bond Information  Price & Performance Chart  Bond Feature(s) L Related Documents Z Bond Calculator L
      

    Bond Information

    Bond Issuer
    -

    ISIN
     E
    USY8137FAF54

    Bond Factsheet
    CUSIP
    LW8500974

    Bond Type
    Sovereign

    Bond Sector
    Sovereign

    Bond Sub Sector


    Sovereign

    Bond Currency
    USD

    Annual Coupon Rate (% p.a.)


    6.825

    Coupon Type
    Fixed

    Reference Rate

    Annual Coupon Frequency


    Semi Annually

    Min. Investment Quantity


    USD 200,000

    Incremental Quantity
    USD 1,000

    Issue Size
    1,000,000,000

    Announcement Date
    11 Jul 2016

    Issue Date
    18 Jul 2016

    Maturity Date
    18 Jul 2026

    Years to Maturity
    4.565

    Issue / Reoffer Price


    100.000

    Bond Credit Rating (S&P/ Fitch)


    CCC+/ CCC 
    Issuer Credit Rating (S&P/ Fitch)
    CCC+/ CCC 
    Exchange Listed
    SGX
    E
    Sukuk Investing
    Conventional 

       Bond Factsheet

    Price & Performance Chart

    Performance Chart Price Chart Yield Chart

    1M 6M 1Y 3Y Returns Since Inception

    Performance
    102.5

    100
    Indexed Return

    97.5

    95

    92.5

    90
    22. Nov 24. Nov 26. Nov 28. Nov 30. Nov 2. Dec 4. Dec 6. Dec 8. Dec 10. Dec 12. Dec 14. Dec 16. Dec 18.

    Ask Price Bid Price

      

    Bond Feature(s)

    Not Available

      

    Related Documents 
    Preliminary Offering Circular
    PRELIMINARY OFFERING CIRCULAR DATED JULY 11, 2016 
    US$ 1,000,000,000 6.825% Bonds due 2026. Final Pricing Termsheet dated 11 July 2016. 
     E
      
    Bond Factsheet

    Bond Calculator
    Settlement Date

    24 Dec 2021 0

    Nominal Value

    200000

    Buy At (USD)

    50.724

    Calculate

    You Pay

    Estimated Total Payment Amount 


    USD 107,363.00
    Indicative Accrued Interest 
    USD 5,915.00

    You Get

    Estimated Annual Coupon

    USD 13,650.00
    Amount Received at Maturity

    USD 200,000.00
    Estimated Yield to Maturity 
    27.051 %

      

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