| Treasury Bills | |
|---|---|
| Tenor | Rate (%)* |
| 3 Months | 7.35 % |
| 6 Months | 7.65 % |
| 12 Months | 8.10 % |
* Above Rate for Rs 1.0 Mn Investment Negotiable based on the Invested Amount |
|
| Treasury Bonds | |||
|---|---|---|---|
| Maturity Date | ISIN | Coupon | Yield * |
| 01/06/2026 | LKB01226F014 | 11.00 % | 7.90 % |
| 01/08/2026 | LKB01026H014 | 11.50 % | 8.00 % |
| 15/12/2026 | LKB00326L151 | 11.25 % | 8.15 % |
| 01/15/2027 | LKB00827A151 | 11.40 % | 8.25 % |
| 09/15/2027 | LKB00527I150 | 20.00 % | 8.40 % |
| 15/12/2027 | LKB01027L154 | 11.25 % | 8.65 % |
| 15/02/2028 | LKB00428B156 | 10.75 % | 8.90 % |
| 15/03/2028 | LKB01028C151 | 10.75 % | 9.00 % |
| 01/05/2028 | LKB01528E016 | 9.00 % | 9.15 % |
| 01/07/2028 | LKB01628G019 | 9.00 % | 9.25 % |
| 15/10/2028 | LKB00428J159 | 11.00 % | 9.35 % |
| 15/12/2028 | LKB00528L152 | 11.50 % | 9.40 % |
| 15/06/2029 | LKB00529F152 | 11.75 % | 9.65 % |
| 15/12/2029 | LKB00529L150 | 11.00 % | 9.75 % |
| 15/10/2030 | LKB00730J158 | 11.00 % | 9.90 % |
| 15/03/2031 | LKB01231C151 | 11.25 % | 10.15 % |
| 11/01/2033 | LKB02033K0131 | 9.00 % | 10.40 % |
| * Negotiable based on the invested amount | |||
| Repurchase Agreements (Repo) | |
|---|---|
| Tenor | Rate (%)* |
| 1 Week | 7.03 % |
| 2 Weeks | 7.05 % |
| 1 Month | 7.12 % |
| 2 Months | 7.23 % |
| 3 Months | 7.35 % |
* Minimum investment is Rs. 5.0 Mn Negotiable based on the invested amount |
|
| NSB Fund Management Co Ltd, | Tel: +94 011 2425 010 / +94 011 2425 012 | Fax: +94 011 2574 387 | Mon-Fri: 8:00 AM � 4:45 PM |
|---|---|---|---|
| No 400,Galle Road, Colombo 03, | T BILL Calculater | [email protected] | |
| Sri Lanka. | A Primary Dealer in Government Securities Appointed by the Central Bank of Sri Lanka | ||