SL Treasury Bond 5Y
LKRSovereign bond · Government of Sri Lanka · PREVIEW
01 / Key TermsAS OF CSE · PREVIEW
Yield to Maturity
11.00%
Clean Price
100.00
% OF PAR
Coupon
11.00%
Spread
—
Rating
—
Maturity
15 May 2031
4.0Y DURATION
02 / Details
- Issuer
- Government of Sri Lanka
- Instrument type
- Sovereign bond
- Currency
- LKR
- Duration
- 4.0 yrs
- Amount outstanding
- LKR 680.0 bn
PREVIEW DATA · ILLUSTRATIVE TERMS · NOT INVESTMENT ADVICE
03 / Credit ViewAS OF FAS · 23 JUN 2026
MarketweightTARGET YIELD 10.50%
The belly: carry without the duration risk
The case
- 01
At 11% the 5Y offers most of the curve's carry with less duration risk than the 10Y.
- 02
A balanced hold as the easing cycle plays out — clip the coupon, with a modest pull lower in yield.
- 03
Prefer the 10Y for outright duration or the corporate sukuk for spread; the 5Y is the neutral anchor.
Key risks
- — Rate volatility around the IMF review cycle.
- — Issuance skewing supply toward the belly.
- — An inflation surprise that stalls the cuts.
— GENERATED BY FIRST ASIA SECURITIES · NOT INVESTMENT ADVICE