Notable
Rs. 140,000 million Treasury bills are to be issued through an auction on Wednesday
The debentures include a non-viability clause whereby they will convert to ordinary voting shares upon trigger event
The telegraphic transfer rate for the dollar was 331.80 buying, 340.80 selling
Bond yields extended recovery as rates dropped on buying interest, dealers said.
Bond yields eased off, dealers said.
Sri Lanka has seen over US$41 million into rupee bonds in the first five weeks of 2026
To be held at 8:30 am Eastern Standard Time / 1:30 pm Greenwich Mean Time /7:00 pm Indian Standard Time, Feb 11
Bringing the total of bills sold this week to 132 billion rupees.
Bon yields closed down across the board
Bond yields continued to edge lower on the the mid- to long end of the yield curve, dealers said.
Bond yields dropped significantly from the mid- to long end of the yield curve, dealers said.
Bond yields edged lower on longer tenors, dealers said.
Bond yields declined from belly end to long end, dealers said.
An auction of 120,000 million rupees Treasury bills was ongoing.
| Latest | Last | |
|---|---|---|
| US Dollar | 331.7485 | 330.8514 |
| UK Pound | 443.7468 | 438.3450 |
| Euro | 372.5204 | 371.0168 |
| Yen | 2.0969 | 2.0916 |
| Aus Dollar | 233.0533 | 231.1659 |
| Latest | Last | |
|---|---|---|
| Indian Rupee | 3.4948 | 3.4202 |
| Korean Won | 0.2499 | 0.2479 |
| Oman Rial | 861.6397 | 859.3320 |
| Saudi Riyal | 88.4403 | 88.0955 |
| UAE Dirham | 90.3209 | 90.0766 |
| pts | % | |
|---|---|---|
| S&P SL20 | 5,656.91 | -0.43% |
| CSE All Share | 19,927.30 | -0.28% |
| Turnover Rs | 1457.79 million | 1193.67 million |
| Latest | Last | |
|---|---|---|
| 3-m bill | 7.61 | 7.84 |
| 6-m bill | 7.91 | 8.26 |
| 12-m bill | 8.23 | 8.3 |
| 3-yr bond | 9.24 | 9.25 |
| 5-yr bond | 9.82 | 9.56 |
| 8-yr bond | 10.50 | 10.48 |
| today | yesterday | |
|---|---|---|
| Overnight Money | 7.70 | 7.69 |
| Gilt Repo | 7.74 | 7.72 |
| I-m SLIBOR | - | - |
Foreigners bought over US$21.5mn worth rupee bonds last week
Bringing the total of bonds sold in the week to 185.062 billion
Bond yields closed broadly steady, dealers said.
DFCC Bank will issue 100 million Basel III compliant, subordinated, listed, rated, unsecured, redeemable GSS+ bonds,
After offering 205 billion rupees
Bringing the total of bills sold this week to 137.5 billion rupees.
An auction of 205,000 million rupees treasury bonds was ongoing.
205,000 million rupees treasury bonds are to be issued through an auction on Thursday
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