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International bonds: Sri Lanka, 7.85% 14mar2029, USD (USY8137FAP37, Y8137FAP3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSri Lanka**/**/****1,400,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSri Lanka
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,400,000,000 USD
Outstanding face value amount1,400,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesSri Lanka, 6.85% 14mar2024, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.85%
Day count fraction***
ACI*** (08/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.; SGX
Issue is included in calculation of indicesEuro-Cbonds NIG Sovereign Asia

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/20/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank08/21/2019 22:09***.* / ***.**
(*.** / *.**)
Mashreqbank08/21/2019 22:09**.** / ***.**
(*.** / *.**)
Banca Promos08/21/2019 19:38***.** / ***.**
(*.** / *.**)
Anonymous participant 608/21/2019 19:38***.** / ***.***
(*.** / *.**)
Anonymous participant 2008/20/2019***.**
(*.**)
Adamant Capital Partners08/20/2019***.* / ***.**
(*.** / *.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MUNICH SE08/21/2019 19:43***.*** / ***.*** (*.** / *.**)***.** (*.**)
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
08/21/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE08/20/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE08/20/2019*** / *** (*** / ***)*** (***)******Archive
SGX08/19/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSY8137FAP37
ISIN 144AUS85227SAZ92
CUSIP / CUSIP RegSY8137FAP3
CUSIP 144A85227SAZ9
CFI / CFI RegSDBFUFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00NK7MJQ7
WKN / WKN RegSA2RY9Z
SEDOLBJP4247
FIGI 144ABBG00NK7MR89
TickerSRILAN 7.85 03/14/29 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*%)
Settlement Duration*.**

Participants

Bookrunner: Bank of China, Citigroup, Deutsche Bank, HSBC, JP Morgan, Standard Chartered Bank, SMBC Nikko Capital
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Mayer Brown International
Arranger Legal Adviser (Domestic law): FJ&G de Saram

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,***
15**/**/******/**/*****.***,***
16**/**/******/**/*****.***,***
17**/**/******/**/*****.***,***
18**/**/******/**/*****.***,***
19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Sri Lanka, 7.85% 14mar2029, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/13/2019
Moody's Investors Service ***/***LT- foreign currency03/07/2019
S&P Global Ratings***/***Foreign Currency LT03/06/2019
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Issuer ratings

Sri Lanka

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)02/24/2017
Dagong Global***/***International scale rating (local curr.)02/24/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/03/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/03/2018
Moody's Investors Service ***/***LT- foreign currency11/20/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT12/04/2018
S&P Global Ratings***/***Local Currency LT12/04/2018
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