Treasuries
The market leader amongst non-bank primary dealers, we are appointed and regulated by the Central Bank of Sri Lanka to deal exclusively in government securities.
We offer a comprehensive suite of government securities related products and services, ensuring liquidity and financial risk management.
Performance First
Our Products
Treasury Bills
Treasury Bills
Treasury Bonds
Repurchase Agreement (Repo)
Reverse Repurchase Agreement
Monthly Interest Repo
Sri Lanka Development Bonds
Leverage Trading
Yield Curve
Bills and Bonds Rates
T-Bills & T-Bonds 2 Way Quote and Change Over Last Week
| Maturity | Tenor | Bid | Offer | Today | Last Week | Change (bps) |
|---|---|---|---|---|---|---|
| < 91 Days | < 3M | 9.40% | 9.20% | 9.30% | 9.33% | -2.5 |
| < 182 Days | < 6M | 9.60% | 9.40% | 9.50% | 9.63% | -12.5 |
| < 364 Days | < 1Y | 9.80% | 9.70% | 9.75% | 9.45% | 30 |
| 1-Jun-26 | < 2Y | 10.15% | 10.00% | 10.08% | 10.30% | -22.5 |
| 1-May-27 | < 3Y | 11.00% | 10.90% | 10.95% | 11.08% | -12.5 |
| 1-May-28 | < 4Y | 11.45% | 11.35% | 11.40% | 11.55% | -15 |
| 15-Jul-29 | < 5Y | 11.50% | 11.40% | 11.45% | 11.80% | -35 |
| 15-May-30 | < 6Y | 11.65% | 11.50% | 11.58% | 12.00% | -42.5 |
| 15-May-31 | < 7Y | 11.75% | 11.60% | 11.68% | 12.15% | -47.5 |
| 1-Jul-32 | < 8Y | 11.80% | 11.65% | 11.73% | 12.25% | -52.5 |
| 15-Jan-33 | < 9Y | 12.00% | 11.75% | 11.88% | 12.30% | -42.5 |
| 1-Jan-34 | < 10Y | 12.00% | 11.75% | 11.88% | 12.35% | -47.5 |
| 15-Mar-35 | < 12Y | N/A | N/A | N/A | N/A | N/A |
| 15-Aug-39 | < 15Y | N/A | N/A | N/A | N/A | N/A |
| 1-Jan-41 | < 20Y | N/A | N/A | N/A | N/A | N/A |
Bills and Bonds Rates
CBSL Auctions
Bill Auction
T-Bill Auction
| Auction Date | Maturity | Yield | Offered (Mn) | Bids (Mn) | Accepted (Mn) |
|---|---|---|---|---|---|
| 91 | 9.35% | 55,000 | 142,256 | 89,081 | |
| 29-Oct-24 | 182 | 9.68% | 55,000 | 111,390 | 53,219 |
| 364 | 9.95% | 35,000 | 43,441 | 2,700 | |
| 91 | 9.32% | 40,000 | 129,483 | 66,433 | |
| 23-Oct-24 | 182 | 9.65% | 42,500 | 103,497 | 45,705 |
| 364 | 9.95% | 42,500 | 57,082 | 12,862 | |
| 91 | 9.32% | 37,000 | 112,142 | 37,000 | |
| 15-Oct-24 | 182 | 9.65% | 40,000 | 102,701 | 40,000 |
| 364 | 9.95% | 20,000 | 38,832 | 20,000 |
Bond Auction
T-Bond Auction
| Auction Date | Bond Type | Yield | Offered (Mn) | Bids (Mn) | Accepted (Mn) |
|---|---|---|---|---|---|
| 12-Nov-24 | 09.00%2028 B | 11.63% | 85,000 | 249,681 | 85,000 |
| 09.00%2032 A | 12.32% | 47,500 | 115,551 | 47,500 | |
| 28-Oct-24 | 11.00%2028 A | 11.84% | 20,000 | 86,598 | 20,000 |
| 09.00%2033 A | 12.36% | 12,500 | 37,497 | 12,500 | |
| 11-Oct-24 | 10.75%2028 A | 10.75% | 70,000 | 215,738 | 70,000 |
| 09.00%2032 A | 9.00% | 25,000 | 62,158 | 25,000 | |
SLDB Auction
| Sri Lanka Development Bonds (SLDBs) auction held during March 09-14, 2022 and Direct Issuance |
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| Issued By : Public Debt Department | |||||
| Date : 18 March 2022 | |||||
| Amount Offered for Bids (USD million) | 50.00 (Possible upsizing by an additional three times based on favorable market response.) | ||||
| Interest Rate | Fixed rate arrangement Fixed rate determined through competitive bidding for all maturities | ||||
| Tenure | 6M | 1Yr | 1Yr 10M | 2Yr 10M | 4Yr 9M |
| Interest Rate Arrangement | Fixed | Fixed | Fixed | Fixed | Fixed |
| Bids Received (USD million) | 185.08 | 2.5 | - | - | - |
| Amount Accepted (USD million) | 175.08 | - | - | - | - |
| Weighted Average Fixed Rate (%) | 9.48 | - | - | - | - |
Policy Rates Details
| Standing Deposit Facility Rates (SDFR) | 8.25% |
| Standing Lending Facility Rate (SLFR) | 9.25% |
| Bank Rate | 17.50% |
| Statutory Reserve Ratio (SRR) | 2.00% |
Inflation Details
CCPI - Oct 2024
| Year on Year | -0.8% |
| 12 Months Moving Average | 2.2% |
NCPI - Sep 2024
| Year on Year | -0.2% |
| 12 Months Moving Average | 2.7% |
