FIRST ASIA SECURITIES
DATA AS OF 20 JUN 2026 · EOD
Bonds & SukukCSE · 20 JUN 2026 · PREVIEW
6 INSTRUMENTS
InstrumentTypeCouponMaturityYTM PriceSpreadDurRating
LOLC Sukuk 2028LKRSUKUKSukuk · Murabaha13.00%202813.20%99.32302.4A
SL Treasury Bond 10YLKRSovereign12.00%203612.00%100.06.5
SL Treasury Bond 5YLKRSovereign11.00%203111.00%100.04.0
SL Treasury Bond 3YLKRSovereign10.50%202910.30%100.52.6
SL T-Bill 12MLKRT-Bill20279.00%91.71.0
Sri Lanka 4.0% 2030 (restructured)USDSovereign4.00%20309.00%78.54803.6CCC+