Interest Rate of comparable Government Security (Gross)
Value
30-09-2009
Rs'. 000
Fixed Rate
2006/2016 - 14.00% p.a.
Annually
14.00%
12.50%
590,000
2006/2011 - 13.75% p.a.
Annually
13.75%
12.15%
200,000
790,000
Floating Rate
2006/2011 - 6 months TB rate (Net) + 2.00% p.a.
Semi-Annually
14.03%
12.15%
40,000
2006/2011 - 6 months TB rate (Gross) + 1.00% p.a.
Semi-Annually
14.37%
12.15%
170,000
210,000
1,000,000
None of these debentures have been traded during the Six months ended 30 September 2009
6 months TB rate (Net) - Six months weighted average Treasury Bill rate after 10% withholding (net rate) as published by the Central Bank of Sri Lanka.
6 months TB rate (Gross) - Six months weighted average Treasury Bill rate before 10% withholding (gross rate) as published by the Central Bank of Sri Lanka.
