Notable
All 3 bills are available on tap.
The telegraphic transfer rate for Sri Lanka’s rupee against the US dollar was 330.50 buying, 339.50 selling;
An auction of Rs70bn Treasury bills is on.
Rs70bn Treasury bill auction on Wednesday
Bond yields closed higher, dealers said.
Bringing the total of bills sold this week to 88 billion rupees.
Treasury bills offered at an auction and on tap last week
15 million listed, rated, senior, unsecured, redeemable debentures will be offered
The rupee was quoted at 307.80/95 last Friday.
88 million dollars bids received.
Shorter end of the yield curve broadly steady while selected tenors saw rates edge up.
Firm says over 12 year ROE was close to 30-pct
Rupee depreciated
| 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 | - | - |
Stocks were trading down
Bringing the total of bonds sold in the week to 41.6 billion
Bringing the total of bills sold this week to 55.71 billion rupees.
Rupee depreciated from last Friday's close of 307.80/95
Bond yields were broadly steady
Bond yields edged up on the short end of the yield curve while the long term remained steady.
The 2033 bond is available on tap.
An auction of 42,000 million rupees Treasury bonds was going on.
All three bills are available on tap at the weighted average yield.
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