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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

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 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
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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. 
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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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