Notable
Rs 100,000 million Treasury bills are to be issued through an auction on 8 July
The telegraphic transfer rate for Sri Lanka’s rupee against the US dollar was 330.50 buying, 339.50 selling;
The telegraphic transfer rate for Sri Lanka’s rupee against the US dollar was 330.75 buying, 339.75 selling;
The telegraphic transfer rate for Sri Lanka’s rupee against the US dollar was 330.75 buying, 339.75 selling;
Bond yields were quoted steady to lower, dealers said.
The 3-month bill was up 7 basis points at 9.03 percent, with 35 billion rupees offered and 17.47 billion sold.
120 billion offered, 57..39 sold
An auction of Rs 120,000 million Treasury bills was ongoing.
The rupee depreciated further
After offering 50 billion
An issue of Rs 55,000 million Treasury Bonds was going on.
Sri Lanka has witnessed over USD 230 million inflows into rupee bonds this year
Bringing the total of bills sold this week to 83.46 billion rupees.
The suspension has been extended from December 27 to January 30, 2026.
| 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 | - | - |
Bond yields had edged up over the last week after Ditwah
Bond yields were up from previous close, steady from morning.
The rupee and bond yields were broadly flat from previous close
An auction of 150,000 million rupees Treasury bills was ongoing.
Rupee has been depreciating in recent weeks
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