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Sri Lanka 6.35% 06/24
Bond Information
Description
Current Coupon
6.35%
Maturity Date
28/06/2024
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
Sri Lanka
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
RatingsRD
Issuer Rating1
RD
Last Rating Action
Affirmed on 2023-09-28
Issuer Rating Watch/Outlook
Issue Rating2
WD
Last Rating Action
Withdrawn on 2023-09-14
Yield Analysis
Yield3
11.27
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
28/06/2024
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USY8137FAQ10
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
28/06/2019
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.
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