This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Sri Lanka 6.35% 06/24 Bond
LATEST BOND PRICE
USD
---.--
Yield:--.--
SELL
LATEST BOND PRICE
USD
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond 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
Bond 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Withdrawn on 2023-09-14
Issuer Rating Action History
14/09/2023
RD
Affirmed
-
05/07/2023
RD
Affirmed
-
01/12/2022
RD
Affirmed
-
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
Bond 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.