Treasury Bills/REPO

From 11th February to 17th February 2016

PERIOD Below LKR 100,000 LKR 100,000 upto LKR 1.0 Million LKR 1.0 Million & Above
1 Month 0 6.15 6.15
3 Months 6.50 6.50 6.60
6 Months 7.05 7.05 7.15
12 Months 7.45 7.45 7.55
 *T-Bill/Repo rates are net rates

 

 

Treasury Bonds

As of 10th February 2016

PERIOD Maturity LKR 5 Million & Above
1 Year 15/05/2017 7.80
2 Years 01/04/2018 8.90
3 Years 15/09/2019 9.50
4 Years  01/05/2020 9.60
5 Years 01/08/2021 10.10
 *T-Bond Rates are net rates and are subjected to change based on the prevailing market rates without prior notice.

*Premature upliftment may result in a capital gain/loss based on the market yield prevailing on the day of upliftment.

  

For further details, please contact the Treasury Fixed Income Securities Desk on
2486351/52/48/25/55/56 or contact the nearest Branch.