DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
ISSUE OF RS 32,500 MILLION TREASURY BONDS
Rs. 15,000 million Treasury Bonds under the series of 9.85%2024'A' and Rs. 17,500 million Treasury Bonds under the series of 10.30%2027'A' are to be issued through an auction on January 30, 2020.
The details of these Treasury Bonds are as follows.
Series | 9.85%2024'A' | 10.30%2027'A' | |
ISIN* | LKB00524I157 | LKB00827J152 | |
Amount offered | Rs.15,000 million | Rs.17,500 million | |
Period to maturity | 4 Years 7 Months | 7 Years 8 Months | |
Coupon Rate | 9.85% per annum | 10.30% per annum | |
Date of issue | 15 September 2019 | 15 October 2019 | |
Date of maturity | 15 September 2024 | 15 October 2027 | |
Dates of coupon payment | 15 March & 15 September | 15 April & 15 October | |
Accrued Interest amount | Rs. 3.8155 per Rs.100.00 | Rs. 3.1238 per Rs.100.00 | |
Date of Auction | Thursday, 30 January 2020 | ||
Closing date and time of bid | Thursday, 30 January 2020 at 11:00 a.m. | ||
submission | |||
Date of settlement | 03 February 2020 | ||
Minimum amount of bid | Rupees five million (Rs.5,000,000/-) and multiples of Rupees one million | ||
(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. | 2458935 |
Capital Alliance Ltd. | 2317777 | Sampath Bank PLC. | 2305842 |
Commercial Bank of Ceylon PLC. | 2332319 | Seylan Bank PLC. | 2456340 |
First Capital Treasuries Ltd. | 2639883 | Union Bank of Colombo PLC. | 2374158 |
NatWealth Securities Ltd. | 4703000 | WealthTrust Securities Ltd. | 2675096 |
*International Securities Identification Number | |||
Public Debt Department | M. Z. M. Aazim | ||
Central Bank of Sri Lanka | Superintendent /Registrar of Public Debt | ||
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 27 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 January 2020 10:04:04 UTC