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Rates & Tariffs

Arunalu Minors Savings Accounts

Interest Rate ( p.a.) Annual Percentage Rate
Interest paid Monthly 5.7505.900

Dotcom Teen Accounts

Interest Rate ( p.a.) Annual Percentage Rate
Interest paid Monthly 4.0004.070

Vibe Savings Accounts

Interest Rate ( p.a.) Annual Percentage Rate
Interest paid monthly 3.5003.560

Power Bonus Accounts

Interest Rate ( p.a.) Annual Percentage Rate
Interest paid monthly - (60% more) 3.0004.900

Super Saver Savings

Interest Rate ( p.a.) Annual Percentage Rate
Rs.500,000/= and above 4.5004.590
Rs.50,000/= to Rs.499,999/= 4.0004.070
Below Rs.50,000/= 3.0003.040

Yasasa Pensioners' Savings Accounts

Interest Rate ( p.a.) Annual Percentage Rate
Less than 60 Years 3.0003.040
Above 60 Years 3.5003.820

Udara Senior Citizens Accounts

Interest Rate ( p.a.) Annual Percentage Rate
Udara Savings - Int paid monthly 3.5003.560
Udara Fixed Deposits - Int paid monthly 7.2507.500
Udara Fixed Deposits - Int at maturity 7.5007.500

Anagi Womens Savings Accounts

Interest Rate ( p.a.) Annual Percentage Rate
Anagi Interest Paid Monthly 3.5003.560

Regular Savings Accounts

Interest Rate ( p.a.) Annual Percentage Rate
Interest paid monthly 3.0003.040

Fixed Deposits

Period of DepositInterest Rate ( p.a.) Annual Percentage Rate
1 Month (LKR) 5.5005.640
2 Months (LKR) 5.5005.630
3 Months (LKR) 6.0006.140
6 Months (LKR) 6.5006.610
12 Months -Interest paid monthly (LKR) 6.7506.960
12 Months -Interest at maturity (LKR) 7.0007.000
24 Months -Interest paid monthly (LKR) 7.1507.390
24 Months -Interest paid annually (LKR) 7.4007.400
24 Months -Interest at maturity (LKR) 7.7007.420
36 Months -Interest paid monthly (LKR) 7.3507.600
36 Months -Interest paid annually (LKR) 7.6007.600
36 Months -Interest at maturity (LKR) 8.1507.560
48 Months -Interest paid monthly (LKR) 7.4007.660
48 Months -Interest paid annually (LKR) 7.6507.650
48 Months -Interest at maturity (LKR) 8.6007.670
60 Months -Interest paid monthly (LKR) 7.6007.870
60 Months -Interest paid annually (LKR) 7.8507.850
60 Months -Interest at maturity (LKR) 9.1507.830

Special Interest Scheme for Senior Citizens

Period of Deposit Interest Rate ( p.a.)
12 Months -Interest paid monthly  14.060
12 Months -Interest at maturity  15.000

Special Interest Scheme is applicable for senior citizens over 60 years of age.
Maximum deposit amount per depositor is limited to Rupees 1.5 Million under this scheme.
Please contact any Commercial Bank branch for details.
Conditions Apply*



Seven Days Call Deposits

Deposit AmountInterest Rate ( p.a.)
Below Rs. 500,000/- 3.000
Rs 500,000/- and above 4.000

Money Market Accounts

Period of DepositInterest Rate ( p.a.)
This Week's Rate (Tuesday to Monday) 5.500

Treasury Bills/Bonds REPO Rates

Treasury Bills/REPO

From 04th June 2020 to 10th June 2020

Period Below LKR 100,000 LKR 100,000 upto LKR 1.0 Million LKR 1.0 Million & Above
1 Month 0 5.85 6.05
3 Months 6.10 6.10 6.30
6 Months 6.20 6.20 6.40
12 Months 6.35 6.35 6.55
 *T-Bill/Repo rates are net rates

 
Treasury Bonds 

Period Maturity LKR 5 Million & Above
1 Year  01/08/2021 7.00
3 Years 15/01/2023

7.60

5 Years 01/05/2025

8.40

7 Years  15/10/2027  8.60
10 Years  01/05/2029 8.70
*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 2486351/52/48/25/55/47 or contact the nearest Branch.