Investor Presentaiton
2.2 Bunching Issue
●
•
•
Bunching Issues: SLDBS
Annual bunching: USD 2,304 mn
maturing in 2018
During 2018,
4 days of service payments over
US$ 400 mn, with a peak of
US$ 851 mn in July 2018.
Bunching Issues: ISBs
USD Mn
1,000.0
800.0
600.0
Chart 12
Servicing of SLDBS - 2018
400.0
200.0
0.0
Jan -
Mar-
Apr
2018
2018
2018
Jun -
2018
Jul- Sep- Oct-
Dec-
2018 2018
2018
2018
SLDBS
SLDBS Interest
Principal
Last issue: USD 1,500mn in May 2017
Maturities of USD 1,000 - 2,150 mn
Chart 13
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Sri Lanka has issued 11 ISBs since 2007
Servicing of ISBS - 2018 to 2027
2,500
2,059
1,877
2,000
1,516 1,454
USD Mn
1,500
1,000
602
500
each year from 2019 to 2027
except 2018, 2023 and 2024
Annual interest bill 2018: USD 600 mn
(around Rs. 90 bn)
DEBT MANAGEMENT AND SUSTAINABILITY
304 304
2,434
1,547
1,161
2018
2019
2020 2021
2022 2023 2024 2025 2026
2027
Year
ISB
Principal
STRENGTHENING LIABILITY MANAGEMENT - SRI LANKAN PERSPECTIVE
■ISB Coupons
සංකා
ශ්රී ලංකා මහ බැංකුව
இலங்கை மத்திய வங்கி
CENTRAL BANK OF SRI LANKA
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