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Sri Lanka 9.45% 10/21 Bond

LATEST BOND PRICE

LKR

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Yield:--.--

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LATEST BOND PRICE

LKR

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Bond Description

Current Coupon

9.45%

Maturity Date

15/10/2021

Credit Risk

High

Currency

LKR

Seniority

Unsecured

Coupon Type

Fixed

Country

Sri Lanka

Industry Type

Sovereigns

Callable

Perpetual

Guarantor

None

Bond RatingsCCC

Issuer Rating¹

CCC

Last Rating Action

Affirmed on 2021-06-15

Issuer Rating Watch/Outlook

Issue Rating²

Last Rating Action

Matured on 2021-10-15

Issuer Rating Action History

27/11/2020

CCC

Downgrade

24/04/2020

B-

Downgrade

Rating Outlook Negative

18/12/2019

Affirmed

Rating Outlook Negative

Yield Analysis

Yield³

7.28

Yield to Call

Not Applicable

Z Spread (bps)

Not Applicable

Duration

Next Coupon Date

15/10/2021

Accrued Interest

4.699

Next Call Date

Not Applicable

Next Call Price

Not Applicable

Liquidity

Illiquid

Next Reset Date

Not Applicable

Reset Index (Current Level)

Not Applicable

Spread

Not Applicable

Reset Index

Not Applicable

Bond Additional Information

ISIN Code

LKB00721J157

Registration Type

Best Efforts

Amount Issued

85,456,000,000

Amount Outstanding

Not Applicable

Issue Date

15/07/2015

Issue Price

100

Coupon Frequency

Day Count

ACT/ACT

Redemption Value

100

Min. Denomination

5,000,000

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.