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.

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Our Products

Product card icon Treasury Bills

Treasury Bills

Treasury bills are issued by the Central Bank of Sri Lanka (CBSL) on behalf of the Sri Lankan Government through primary... Read more

Product card icon Treasury Bonds

Treasury Bonds

Treasury bonds are issued by the Central Bank of Sri Lanka (CBSL) on behalf of the Sri Lankan Government through primary auctions... Read more

Product card icon Repurchase Agreement (Repo)

Repurchase Agreement (Repo)

A Repo or Repurchase Agreement is a short-term collateralized borrowing made by primary dealers, where an agreement is signed between the primary dealer and investor for a mutually agreed rate and period.

Product card icon Reverse Repurchase Agreement

Reverse Repurchase Agreement

A reverse repurchase agreement or a reverse repo, is a short-term collateralized lending made by primary dealers, where an agreement is signed between the primary dealer and the borrower for a mutually agreed rate and period.

Product card icon Sri Lanka Development Bonds

Sri Lanka Development Bonds

Sri Lanka Development Bonds (SLDB) are USD denominated instruments issued by the Government of Sri Lanka to eligible for investors, with interest is paid every 6 months.

Product card icon Leverage Trading

Leverage Trading

Leveraged trading or margin trading enables an investor to acquire exposure to greater trading positions with a lesser capital.

Yield Curve

Yield Curve Based on Mid Rates & Market Commentary

Bills and Bonds Rates

T-Bills & T-Bonds 2 Way Quote and Change Over Last Week
MaturityTenorBidOfferTodayLast WeekChange (bps)
<  91 Days<  3M32.00%31.00%31.50%30.00%150
< 182 Days<  6M30.00%29.00%29.50%29.50%0
< 364 Days<   1Y30.00%29.00%29.50%29.50%0
15-Mar-24<   2Y30.00%29.00%29.50%29.50%0
1-Jul-25<   3Y31.00%30.75%30.88%29.25%163
1-Feb-26<   4Y31.25%31.00%31.13%29.00%213
15-Jan-27<   5Y31.25%31.00%31.13%29.00%213
15-Jan-28<   6Y31.00%30.80%30.90%29.00%190
1-Jan-29<   7Y30.00%28.50%29.25%29.00%25
15-May-30<   8Y30.00%28.50%29.25%29.00%25
15-May-31<   9Y30.00%28.50%29.25%29.00%25
1-Jul-32< 10Y30.00%29.50%29.75%29.63%12
1-Jan-34< 12YN/AN/AN/AN/AN/A
15-Mar-35< 15YN/AN/AN/AN/AN/A
1-Jan-41< 20YN/AN/AN/AN/AN/A

CBSL Auctions

Bill Auction

T-Bill Auction
Auction DateMaturityYieldOffered (Mn)Bids (Mn)Accepted (Mn)
28-Sep-229131.94%35,00095,16272,983
18230.59%28,00032,0584,415
36429.85%22,00024,5464,282
21-Sep-229131.95%28,000100,92755,412
18230.63%20,00021,6034358
36429.87%17,00020,1165230
14-Sep-229132.71%35,000135,73678,881
18230.82%25,00025,433523
36430.26%20,00021,554596

Bond Auction

T-Bond Auction
Auction DateBond TypeYieldOffered (Mn)Bids (Mn)Accepted (Mn)
29-Sep-2218.00%2025'A'30.95%40,00045,95125,501
18.00%2028'A'31.50%35,00050,96931,809
18.00%2032'A'30.09%70,000155,72070,000
13-Sep-2218.00%2025'A'29.16%30,00030,8803,704
18.00%2032'A'29.96%45,00094,78645,000
30-Aug-2218.00%2025'A'29.16%15,00016,1752,443
18.00%2031'A'29.52%25,00051,76825,000

SLDB Auction

Sri Lanka Development Bonds (SLDBs) auction held during March 09-14, 2022 and
Direct Issuance
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 RateFixed rate arrangement Fixed rate determined through competitive bidding for all maturities
Tenure6M1Yr1Yr 10M2Yr 10M4Yr 9M
Interest Rate ArrangementFixedFixedFixedFixedFixed
Bids Received (USD million)185.082.5---
Amount Accepted (USD million)175.08----
Weighted Average Fixed Rate (%)9.48----

Policy Rates Details

Standing Deposit Facility Rates (SDFR) 14.50%
Standing Lending Facility Rate (SLRF) 15.50%
Bank Rate 17.50%
Statutory Reserve Ratio (SRR) 4.00%

Inflation Details

CCPI - Sep 2022
Year on Year 69.80
12 Months Moving Average 33.40

NCPI - Aug 2022
Year on Year 70.20
12 Months Moving Average 31.30

Investment Tools

Bill Calculator

Bond Calculator