Public Debt Department
19 January 2021
Sri Lanka Development Bonds (SLDBs) auction held during January 15-19, 2021
Amount Offered | |||||||
for Bids (USD | Up to 200.00 | ||||||
million) | |||||||
Fixed rate arrangement: Fixed rate determined through | |||||||
Interest Rate | competitive bidding for all maturities | ||||||
Floating rate arrangement: Not Offered | |||||||
Tenure | 1 Year | 1 Year 3 | 2 Years | 2 Years 3 | 4 Years | ||
Months | Months | ||||||
Interest Rate | Fixed | Fixed | Fixed | Fixed | Fixed | ||
Arrangement | |||||||
Bids Received | 57.39 | 2.55 | 1.60 | 1.00 | 0.10 | ||
(USD million) | |||||||
Amount | |||||||
Accepted (USD | 39.37 | 2.53 | 1.60 | - | 0.10 | ||
million) | |||||||
Weighted | |||||||
Average Fixed | 6.89 | 6.85 | 6.92 | - | 6.05 | ||
Rate (%) | |||||||
(a) The date of settlement is January 22, 2021
An issuance window for SLDBs will be opened with the announcement of the auction results until the close of business of day prior to settlement (i.e. until 4.15 p.m on 21.01.2021) at the Weighted Average Fixed Rates determined for respective maturities at the auction, up to the balance of the amount offered at first come first served basis. Applications for subscription through the issuance window are to be forwarded to 'fopdd@cbsl.lk' within the stipulated time period.
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Central Bank of Sri Lanka published this content on 19 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 January 2021 11:43:07 UTC