|
 |
 |
|
|
DEBENTURE INFORMATION - DFCC Listed Debentures
| Debenture Catergories | Interest Payable Frequency |
Coupon Rate |
Interest Rate of comparable Government Security | Value |
| 30-06-2009 Rs'. 000 |
||||
| Fixed Rate | ||||
| 2006/2016 - 14.00% p.a. | Annually | 14.00% | 14.65% | 590,000 |
| 2006/2011 - 13.75% p.a. | Annually | 13.75% | 14.75% | 200,000 |
| 790,000 | ||||
| Floating Rate | ||||
| 2006/2011 - 6 months TB rate (Net) + 2.00% p.a. | Semi-Annually | 20.57% | 14.75% | 40,000 |
| 2006/2011 - 6 months TB rate (Gross) + 1.00% p.a. | Semi-Annually | 21.63% | 14.75% | 170,000 |
| 210,000 | ||||
| 1,000,000 | ||||
| None of these debentures have been traded during the three months ended 30 June 2009 | ||||
| Total Listed Debentures at the End of the Year | 1,000,000 | |||
| 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 | 30-06-2009 | 31-03-2009 | ||
| Debt Equity Ratio | 2.26 | 2.32 | ||
| Interest Cover ( Times) | 1.03 | 1.00 | ||
| Quick Assets Ratio ( %) | 146 | 145 | ||
| (same as liquid assset ratio) | ||||