2017-03-03 : Treasury Bills: 3 Months> Buying:9.35%, Selling:9.15% | 6 Months> Buying:10.30%, Selling:10.10% | 12 Months> Buying:10.75%, Selling:10.50%

Government Securities

As the market leader amongst non-bank affiliated primary dealers, we have a strong presence in the local Government Securities arena. We participate in Government debt auctions and make markets in Treasury Bills and Bonds. Our product offering includes distribution of and leveraging in Government Securities, in addition to tailored solutions such as allowable derivatives*. We ensure our clients receive timely and accurate electronic trade execution on the primary and secondary market. Investment decision making is fortified by economic and market insight provided by First Capital Research.

Our solutions:

  • Outright purchase/sale of Treasury Bills and Bonds
  • Repurchase Agreements (Repos) and Reverse Repurchase Agreements (Reverse Repos) against Government Securities
  • Structuring/Placing or underwriting allowable derivatives in the form of Interest Rate Swaps and Forward Rate Agreements for hedging purposes where the underlying collateral is Government Securities
  • Technical Analysis

*Interest Rate Swaps and Forward Rate Agreements

Customer Charter- Primary Dealer Industry in Sri Lanka

English 

Sinhala

Tamil

Master Repurchase Agreement

English

Sinhala

Tamil

Client Registration Forms

Indemnity for Fax – Corporate Clients
Indemnity for Fax – Individual Clients
KYC Form – Customer Profile Form
KYC Form – Directors / Partners / Authorized Signatories
Mandate – Corporate Clients
Mandate – Individual Clients

FAQ

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