Commercial Bank of Ceylon PLC- Interest Rates

Sri Lankan Rupees

Foreign Currency >>

	Fixed Deposits		Arunalu Minors' Savings Accounts
	Seven Days Call Deposits		DotCom Teen Saver Accounts
	Regular Savings Accounts		DotCom Spin Junior Saver Accounts
	Money Market Accounts		Udara Seniors' Accounts
	Power Savings Accounts		Certificates of Deposit
	COMLeap Tiered Savings Account		Savings Certificates
	Treasury Bills / Bonds REPO Rates

* The rates given for above products are applicable on Special Foreign Investment Deposit Accounts (SFIDA) as well.

( Last updated on 02-09-2008 )

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Fixed Deposits

Period of Deposit	Interest Rate ( p.a.)	Annual Percentage Rate
1 Month	16.00%	17.23%
2 Months	16.00%	17.10%
3 Months	17.00%	18.11%
6 Months	17.50%	18.26%
12 Months -Interest paid monthly	16.65%	17.98%
12 Months -Interest at maturity	18.00%	18.00%
24 Months -Interest paid monthly	15.50%	16.65%
24 Months -Interest paid annually	16.65%	16.65%
24 Months -Interest at maturity	18.00%	16.62%
36 Months -Interest paid monthly	14.45%	15.45%
36 Months -Interest paid quarterly	14.65%	15.47%
36 Months -Interest half yearly	14.90%	15.46%
36 Months -Interest paid annually	15.50%	15.50%
36 Months -Interest at maturity	18.00%	15.48%
48 Months -Interest paid monthly	14.75%	15.78%
48 Months -Interest paid quarterly	14.95%	15.81%
48 Months -Interest half yearly	15.25%	15.83%
48 Months -Interest paid annually	15.80%	15.80%
48 Months -Interest at maturity	20.00%	15.83%
60 Months -Interest paid monthly	15.00%	16.08%
60 Months -Interest paid quarterly	15.10%	15.98%
60 Months -Interest half yearly	15.40%	15.99%
60 Months -Interest paid annually	16.00%	16.00%
60 Months -Interest at maturity	22.00%	16.00%

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Seven Days Call Deposits

Amount	Interest Rate (p.a.)
Below Rs. 500,000/-	11.50%
Rs 500,000/- and above	12.00%

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Regular Savings Accounts

Type	Interest Rate ( p.a.)	Annual Percentage Rate
Interest paid monthly	4.50%	4.59%

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Money Market Accounts

Current Interest Rate

13.50 %

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Power Savings Accounts

Type	Interest Rate ( p.a.)	Annual Percentage Rate
Interest paid monthly - (50% more)	4.50%	6.95%
Interest paid monthly - (100% more)	4.50%	9.34%
You earn a HUGE 100 % BONUS on interest at the end of each financial quarter, if you have not made any withdrawal during that period. Even if you have made one withdrawal, you are given a 50 % Bonus on interest.

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COMLEAP Tiered Savings Accounts

Balance Range	Interest Rate ( p.a.)	Annual Percentage Rate
Upto Rs.100,000/-	4.00%	4.07%
Rs.100,001/-to Rs.500,000/-	5.50%	5.64%
Rs.500,001/-to Rs.1,000,000/-	6.00%	6.17%
Rs.1,000,001/-to Rs.2,000,000/-	6.50%	6.70%
Rs.2,000,001/-to Rs.3,000,000/-	7.00%	7.23%
Rs.3,000,001/-to Rs.5,000,000/-	7.50%	7.76%
Rs.5,000,001/- and above	8.00%	8.30%

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Arunalu Minors' Savings Accounts

Type	Interest Rate ( p.a.)	Annual Percentage Rate
Interest paid Monthly	10.00%	10.47%

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DotCom Teen Saver Accounts

Type	Interest Rate ( p.a.)	Annual Percentage Rate
Interest paid Monthly	10.00%	10.47%

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DotCom Spin Junior Saver Accounts

Type	Interest Rate ( p.a.)	Annual Percentage Rate
Interest paid Monthly	10.00%	10.47%

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Udara Seniors' Accounts

Type	Deposit Holder's Age
	55 Years - 69 Years		70 Years & Above
	Interest Rate (p.a.)	Annual Percentage Rate	Interest Rate (p.a.)	Annual Percentage Rate
Savings Deposit	5.50%	5.64%	6.50%	6.70%
1 Year Fixed Deposit - Interest paid monthly	17.65%	19.15%	17.65%	19.15%
1 Year Fixed Deposit - Interest at maturity	19.00%	19.00%	19.00%	19.00%

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Certificates of Deposit

Period	Interest Rate ( p.a.)	Annual Percentage Rate	Amount Collected for Face Value of Rs. 100,000/=
06 Months	17.50%	18.26%	Rs. 91,954.00
01 Year	18.00%	18.00%	Rs. 84,746.00
02 Years	18.00%	16.62%	Rs. 73,529.00
04 Years	20.00%	15.83%	Rs. 55,556.00
05 Years	22.00%	16.00%	Rs. 47,619.00

NOTE :
Certificates are subject to the relevant Government Taxes

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Savings Certificates

Face Value ( Rs. )	03 months at 17% (Rs. )	06 months at 17.5%( Rs. )	12 months at 18% ( Rs. )	24 months at 18% ( Rs. )
500.00	480.00	460.00	424.00	368.00
1,000.00	959.00	920.00	847.00	735.00
5,000.00	4,796.00	4,598.00	4,237.00	3,676.00
10,000.00	9,592.00	9,195.00	8,475.00	7,353.00
25,000.00	23,981.00	22,988.00	21,186.00	18,382.00
50,000.00	47,962.00	45,977.00	42,373.00	36,765.00
100,000.00	95,923.00	91,954.00	84,746.00	73,529.00

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Treasury Bills/Bonds REPO Rates

For the week 04/09/2008 to 10/09/2008

PERIOD	Below LKR 100,000	LKR 100,000 upto LKR 1.0 Million	LKR 1.0 Million & Above
1 Month	0.000 %	0.000 %	0.000 %
3 Months	14.700 %	15.700 %	15.900 %
6 Months	15.750 %	16.750 %	17.050 %
12 Months	16.550 %	17.550 %	17.850 %

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