DEBENTURE INFORMATION - DFCC Listed Debentures
| Debenture Catergories |
Interest Payable Frequency |
Coupon Rate |
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 |
|
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. |
|
| Other Ratios |
30-09-2009 |
|
| Debt Equity Ratio |
2.12 |
|
| Interest Cover ( Times) |
1.14 |
|
| Quick Assets Ratio ( %) |
218 |
|
| (same as liquid assset ratio) |
|
|
