DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
ISSUE OF RS 100,000 MILLION TREASURY BONDS
Rs. 40,000 million Treasury Bonds under the series of 06.00%2024'A', Rs. 40,000 million Treasury Bonds under the series of 06.75%2026'A' and Rs. 20,000 million Treasury Bonds under the series of 09.00%2028'B'are to be issued through an auction on January 11, 2021.
The details of these Treasury Bonds are as follows.
Series | 06.00%2024'A' | 06.75%2026'A' | 09.00%2028'B' | ||
ISIN* | LKB01024L011 | LKB00526A159 | LKB01528E016 | ||
Amount offered | Rs. 40,000 million | Rs. 40,000 million | Rs. 20,000 million | ||
M aximum yield rate for acceptance | 6.39 | 6.73 | 7.44 | ||
(%) ** | |||||
Coupon rate | 06.00% per annum | 06.75% per annum | 09.00% per annum | ||
Date of issue | 01 December 2014 | 15 January 2021 | 01 M ay 2013 | ||
Date of maturity | 01 December 2024 | 15 January 2026 | 01 May 2028 | ||
Dates of coupon payment | 01 June & 01 December | 15 January & 15 July | 01 M ay & 01 November | ||
Accrued Interest amount | Rs. 0.7418 per Rs.100.00 | Rs. 0 per Rs.100.00 | Rs. 1.8646 per Rs.100.00 | ||
Date of auction | M onday, 11 January 2021 | ||||
Closing date and time of bid | M onday, 11 January 2021 at 11:00 a.m. | ||||
submission | |||||
Date of settlement | 15 January 2021 | ||||
Rupees five million (Rs. 5,000,000/-) and multiples of Rupees one million | |||||
M inimum amount of bid | (Rs. 1,000,000/-) there onwards. | ||||
Bids are invited from the Primary Dealers in Treasury Bonds on the basis of clean prices (exclusive of accrued interest from the date of last coupon payment to the date of settlement). Bids should be made only through the electronic bidding facility provided by the Central Bank of Sri Lanka (CBSL).
With respect to each Series/ ISIN, CBSL may accept any amount not exceeding the amount offered depending on the market conditions.
The general public is invited to purchase Treasury bonds from the following
Primary Dealers and any other Licensed Commercial Banks
Acuity Securities Ltd. | 2206297 | NSB Fund Management Co. Ltd | 2425010 |
Bank of Ceylon | 2541938 | People's Bank | 2206783 |
Capital Alliance Ltd. | 2317777 | Sampath Bank PLC. | 2305842 |
Commercial Bank of Ceylon PLC | 2332319 | Seylan Bank PLC. | 2456340 |
First Capital Treasuries Ltd. | 2639883 | WealthTrust Securities Ltd | 2675096 |
*International Securities Identification Number
- The rates specified may be subject to adjustment in the event of policy decisions and publicized accordingly in the CBSL web advertisement.
M. Z. M. Aazim | |
Public Debt Department | Superintendent /Registrar of Public Debt |
Central Bank of Sri Lanka | |
30, Janadhipathi Mawatha, Colombo 1. | |
Telephone: 2477011 Fax: 2477687 | |
Web: www.cbsl.gov.lk |
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Central Bank of Sri Lanka published this content on 06 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 January 2021 12:27:00 UTC