Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  News  >  Economy & Forex

News : Latest News
Latest NewsCompaniesMarketsEconomy & ForexCommoditiesInterest RatesBusiness LeadersFinance Pro.CalendarSectors 
All NewsEconomyCurrencies & ForexEconomic EventsCryptocurrenciesCybersecurityPress Releases

Central Bank of Sri Lanka : Rs. 40,000 million Treasury Bills are to be issued through an Auction on 02 December 2020

11/27/2020 | 06:14am EST

DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA

ISSUE OF TREASURY BILLS

Rs. 40,000 million Treasury bills are to be issued through an auction

on 02nd December 2020

The details of Treasury bill issues are as follows.

Maturity Period

91 Days

182 Days

364 Days

Total

ISIN*

LKA09121C058 LKA18221F041

LKA36421L035

Amount Offered (Rs. Mn.)

5,500

12,500

22,000

40,000

Maximum yield rate for

4.65

4.76

5.00

acceptance (%) **

Date of Auction

:

02nd December 2020

Date of Settlement

:

04th December 2020

Date of Issue

:

04th December 2020

Closing date and time of bid submission

: Wednesday 02nd December 2020, at 11.00 a.m.

Minimum amount of a 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 Government Securities. Bids should be made only through the

electronic bidding facility provided by the Central Bank of Sri Lanka (CBSL).

The CBSL may accept a higher or lower amount than the offered amounts for each maturity by reallocating

amounts between the maturities, depending on the market conditions, but without exceeding the total amount

on offer at this auction.

The general public is invited to purchaseTreasury bills from the following

Primary Dealers or 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 PLC

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.

Issuing Office

M. Z. M. Aazim

Public Debt Department

Superintendent / Registrar of Public Debt

Central Bank of Sri Lanka

30, Janadhipathi Mawatha, Colombo 1.

Telephone: +94 11 2477011 Fax: +94 11 2477687

Web: www.cbsl.gov.lk

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Central Bank of Sri Lanka published this content on 27 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 November 2020 11:14:00 UTC


© Publicnow 2020
Latest news "Economy & Forex"
10:53aIndonesia's coast guard seizes Iranian and Panamanian tankers
RE
10:38aENERGY : rising raw material prices cause +4.5% hike for electricity and +5.3% for gas
PU
10:07aPolice to let protesting farmers into New Delhi on Republic Day - official
RE
10:04aUser Reports Indicate Reddit Is Having Problems - Downdetector
RE
09:53aTrump administration had no coronavirus vaccine distribution plan -White House
RE
09:25aAfter failed Carrefour bid, Couche-Tard seeks to reassure befuddled shareholders
RE
09:02aCASCADIA BLOCKCHAIN : Provides An Update on EBX
AQ
07:28aCanada's Trans Mountain pipeline sees fortunes shine after KXL's demise
RE
06:27aKuwait's emir reappoints PM to form new cabinet after parliament standoff
RE
06:18aUAE cabinet approves debt strategy to build local currency bond market
RE
Latest news "Economy & Forex"