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Rates & Tariffs

Arunalu Minors Savings Accounts

Interest Rate ( p.a.) Annual Percentage Rate
Interest paid Monthly 6.5006.700

Dotcom Teen Accounts

Interest Rate ( p.a.) Annual Percentage Rate
Interest paid Monthly 4.5004.590

Power Savings Accounts

Interest Rate ( p.a.) Annual Percentage Rate
Interest paid monthly - (25% more) 3.5004.460
Interest paid monthly - (40% more) 3.5005.010

Super Saver Savings

Interest Rate ( p.a.) Annual Percentage Rate
Rs.500,000/= and above 5.0005.120
Rs.50,000/= to Rs.499,999/= 4.5004.590
Below Rs.50,000/= 3.5003.560

Udara Senior Citizens Accounts

Interest Rate ( p.a.) Annual Percentage Rate
Udara Savings(55-69) - Int paid monthly 4.0004.070
Udara Savings(Over70)- Int paid monthly 4.5004.590
Udara Fixed Deposits - Int paid monthly 10.50011.000
Udara Fixed Deposits - Int at maturity 11.00011.000

Anagi Womens Savings Accounts

Interest Rate ( p.a.) Annual Percentage Rate
Anagi Interest Paid Monthly 4.0004.070

Regular Savings Accounts

Interest Rate ( p.a.) Annual Percentage Rate
Interest paid monthly 3.5003.560

Fixed Deposits

Period of DepositInterest Rate ( p.a.) Annual Percentage Rate
1 Month (LKR) 7.5007.760
2 Months (LKR) 8.2508.540
3 Months (LKR) 10.00010.380
6 Months (LKR) 10.50010.780
12 Months -Interest paid monthly (LKR) 10.00010.470
12 Months -Interest at maturity (LKR) 10.50010.500
24 Months -Interest paid monthly (LKR) 9.5009.920
24 Months -Interest paid annually (LKR) 10.00010.000
24 Months -Interest at maturity (LKR) 10.50010.000
36 Months -Interest paid monthly (LKR) 9.5009.920
36 Months -Interest paid annually (LKR) 10.00010.000
36 Months -Interest at maturity (LKR) 11.0009.970
48 Months -Interest paid monthly (LKR) 9.5009.920
48 Months -Interest paid annually (LKR) 10.00010.000
48 Months -Interest at maturity (LKR) 11.75010.110
60 Months -Interest paid monthly (LKR) 9.5009.920
60 Months -Interest paid annually (LKR) 10.00010.000
60 Months -Interest at maturity (LKR) 12.50010.200

Special Interest Scheme for Senior Citizens

Period of Deposit Interest Rate ( p.a.)
12 Months -Interest paid monthly  14.060
12 Months -Interest at maturity  15.000

Special Interest Scheme is applicable for senior citizens over 60 years of age.
Maximum deposit amount per depositor is limited to Rupees 1.5 Million under this scheme.
Please contact any Commercial Bank branch for details.
Conditions Apply*



Seven Days Call Deposits

Deposit AmountInterest Rate ( p.a.)
Below Rs. 500,000/- 4.000
Rs 500,000/- and above 5.000

Money Market Accounts

Period of DepositInterest Rate ( p.a.)
This Week's Rate (Tuesday to Monday) 7.250

Treasury Bills/Bonds REPO Rates

Treasury Bills/REPO

From 16th November to 22nd November 2017

Period Below LKR 100,000 LKR 100,000 upto LKR 1.0 Million LKR 1.0 Million & Above
1 Month 0 7.50 7.75
3 Months 8.10 8.00 8.15
6 Months 8.40 8.35 8.55
12 Months 8.85 8.90 9.05
 *T-Bill/Repo rates are net rates

 
Treasury Bonds 

As of 13 November 2017

Period Maturity LKR 5 Million & Above
5 Months 01/04/2018 8.70
3 Years 01/07/2019 9.40
 4 Years  01/03/2021 9.80
7 Years 01/08/2024 9.90
9 Years 01/08/2026 10.00
*T-Bond Rates are net rates and are subjected to change based on the prevailing market rates without prior notice.

*Premature upliftment may result in a capital gain/loss based on the market yield prevailing on the day of upliftment.

  

For further details, please contact the Treasury Fixed Income Securities Desk on 2486351/52/48/25/55/56 or contact the nearest Branch.