Treasury Bills/REPO

From 5th May to 11th May 2016

PERIOD Below LKR 100,000 LKR 100,000 upto LKR 1.0 Million LKR 1.0 Million & Above
1 Month 0 7.50 7.50
3 Months 7.90 7.90 8.10
6 Months 9.05 9.05 9.20
12 Months 9.65 9.65 9.85
 *T-Bill/Repo rates are net rates

 

 

Treasury Bonds

As of 5th May 2016

PERIOD Maturity LKR 5 Million & Above
1 Year 15/05/2017 9.90
2 Years 01/04/2018 10.50
3 Years 15/09/2019 10.75
4 Years  01/05/2020 11.00
5 Years 01/08/2021 11.05
 *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.