Debentures
DEBENTURE 1A
Listed, rated, senior, unsecured, redeemable 4 year Debentures issued in March 2015 amounting to Rs. 1,753Mn at 7.60% p.a. payable semi annually and redeemable on 6th March, 2019
(Interest rate of comparable Government Securities as at 30th September, 2018, 9.89% (Net of tax))
Debenture Trading Information For The Three Months Ended – 30.09.2018
There were no transactions during the period.
DEBENTURE 1B
Listed ,rated, senior, unsecured, redeemable 5 year Debentures issued in March 2015 amounting to Rs. 265Mn at 7.85% p.a. payable semi annually and redeemable on 6th March, 2020
(Interest rate of comparable Government Securities as at 30th September, 2018, 10.72% (Net of tax))
Debenture Trading Information For The Three Months Ended – 30.09.2018
There were no transactions during the period.
DEBENTURE 2
Listed, rated, senior, unsecured, redeemable, 3 year debentures issued in May 2016 amounting to Rs. 2,000Mn at floating rate ( 6 month (Gross) treasury bill rate + 1.25% ) p.a payable semi-annually and redeemable on 31st May, 2019
(Interest rate of comparable Government Securities as at 30th September, 2018, 10.17% Net of tax))
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Debenture Trading Information For The Three Months Ended – 30.09.2018 |
|
|
No. of Transactions |
3 |
|
No. of Debentures traded |
12,000 |
|
Highest Price (Rs.) |
98.50 |
|
Lowest Price (Rs.) |
97.50 |
|
Last Traded Price (Rs.) |
97.50 |
|
Interest yield – Last traded |
15.19% |
|
Yield to maturity – Last traded |
11.37% |
DEBENTURE 3
Listed, rated, unsecured, senior redeemable 5 year Debentures (2018/2023) amounting to Rs. 3 Bn with the option to increase by a further Rs. 1 Bn, totalling up to a maximum of Rs. 4 Bn.
Type A – Fixed rate at 12.50% p.a. payable semi annually redeemable on 31st July 2023 Interest rate of comparable Government Securities as at 30th September, 2018, 11.31%
Type B – Floating rate AWPLR+1%p.a. payable semi annually redeemable on 31st July 2023. Interest rate of comparable Government Securities as at 30th September, 2018, 11.31%
Debenture Trading Information For The Three Months Ended – 30.09.2018
There were no transactions during the period.
