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DEBENTURE INFORMATION - DFCC Listed Debentures
 
Debenture Categories Fixed Rate Interest Payable Frequency Applicable Interest Rate Interest Rate of comparable Government Security
Fixed Rate
2006/2016 - 14.00% p.a. Annually 14.00% 13.12%
2006/2011 - 13.75% p.a. Annually 13.75% 10.83%
 
Floating Rate
2006/2011 - 6 months TB rate (Net) + 2.00% p.a. Semi-Annually 10.70% 10.83%
2006/2011 - 6 months TB rate (Gross) + 1.00% p.a. Semi-Annually 10.70% 10.83%
Non of these debentures have been traded during the year
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 2010     2009
Debt/ Equity Ratio 2.13     2.32
Interest Cover ( Times) 1.25     1.00
Quick Assets Ratio ( %) 213.7     145
(same as liquid assset ratio)