25
Aug
Treasury Bond Auctions held on 25 August, 2015
Communications Department
30, Janadhipathi Mawatha, Colombo 01, Sri Lanka.
Tel : 2477424, 2477423, 2477311
Fax: 2346257, 2477739
E-mail: dcommunications@cbsl.lk, communications@cbsl.lk
Web: www.cbsl.gov.lk
Press Release
| Issue d By | Public Debt Department |
| Date | 25 August, 2015 |
Treasury Bond Auctions held on 25 August, 2015
| Item | 8.00% 2019 ‘A’ | 11.20% 2023 ‘A’ | 11.00% 2025 ‘A’ | 11.00%2030 ‘A’ |
| Period to Maturity | 04 Years 02 Months | 08 Years | 09 Years 11 Months | 14 Years 08 Months |
| Date of Maturity | 01-11-2019 | 01-09-2023 | 01-08-2025 | 15-05-2030 |
| International Securities Identification Number (ISIN) | LKB00819K017 | LKB01023I019 | LKB01025H016 | LKB01530E152 |
| Coupon Rate | 8.00% | 11.20% | 11.00% | 11.00% |
| Amount Offered (Rs.mn) | 5,000 | 10,000 | 12,500 | 12,500 |
| Bids Received (Rs.mn) | 12,508 | 30,452 | 43,996 | 40,220 |
| Amount Accepted (Rs.mn) | – | 10,294 | 20,288 | – |
| Weighted Average Yield Rate(net of tax)% | – | 9.76 | 9.97 | – |
| Date of Settlement | 01 September, 2015 | |||