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INTEREST RATES
– LOCAL |
| |
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|
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Normal Savings Accounts
- Double S |
4.25 % per annum ( w.e.f. : Wednesday, August 20, 2003 ) |
| Average
Balance ( Rs.) |
Bonus
% |
10,000/-
upto 25,000/- |
25
% |
25,000/-
upto 100,000/- |
35
% |
100,000/-
& Above
|
50
% |
|
|
|
|
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Savings Account with high interest - Hit Saver |
7.5% p.a ( w.e.f. : Wednesday, February 24, 2010 ) |
|
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Investment Savings Account - MAX Save |
( w.e.f. : Friday, November 13, 2009 ) |
| Account Balance
|
Interest % up to two withdrawals per quarter
|
|
Rs 10,000/- to Rs 100,000/-
|
6.50% p.a
|
|
Rs 100,001/- to Rs 500,000/-
|
6.75% p.a
|
|
Rs 500,001/- to Rs 1,000,000/-
|
7.00% p.a
|
|
Over Rs 1,000,001/-
|
7.25% p.a
|
|
|
|
|
|
Sampath Sapiri Super Investment Account For Children |
7.5% p.a |
( w.e.f. : Wednesday, February 24, 2010 ) |
|
|
Minor Savings Account
- PUBUDU |
5.25 % per annum ( w.e.f. : Monday, June 28, 2004) |
|
|
PUBUDU Bonus SLABS |
| Average
Balance ( Rs.) |
Bonus
% |
10,000/-
upto 25,000/- |
20
% |
25,000/-
upto 50,000/- |
25
% |
50,000/-
upto 100,000/- |
30
% |
100,000/-
upto 200,000/ |
35
% |
200,000/-
upto 500,000/ |
40
% |
5
00,000/- & Above |
50
% |
|
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Teen Savings Account
- X Set |
4.25 % per annum ( w.e.f. : Wednesday, August 20, 2003 ) |
| |
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|
Savings Account for Senior Citizens - Sampath Sanhinda Saver
|
(w.e.f. : Wednesday, February 24, 2010) |
|
Deposit Amount |
Interest |
Average Bal Below Rs.10,000 |
4.25 % |
Average Bal Above Rs.10,000 |
8.00% |
|
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Normal Fixed Deposit |
(w.e.f. : Wednesday, February 24, 2010) |
|
Period |
Interest Paid at Maturity
(Rate per annum) |
Interest paid Monthly
(Rate per annum) |
| 1 Month |
7.00 %
(AER:7.23%)
|
-
|
| 2 Months |
7.25 %
(AER:7.47%)
|
-
|
| 3 Months |
7.25 %
(AER:7.45%)
|
-
|
| 6 Months |
7.50 %
(AER:7.64%)
|
-
|
| 12 Months |
8.00 %
(AER:8.00%)
|
7.75 %
(AER:8.03%)
|
| 24 Months |
8.50 %
(AER:8.17%)
|
7.75 %
(AER:8.04%)
|
| 36 Months |
8.75 %
(AER:8.08%)
|
7.75 %
(AER:8.05%)
|
| 48 months |
9.00 %
(AER:7.99%)
|
7.75 %
(AER:8.05%)
|
| 60 months |
9.50 %
(AER:8.08%)
|
-
|
|
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Sampath Kalin Cash Fixed Deposits |
(w.e.f. : Wednesday, February 24, 2010) |
|
Period |
Nominal Rate p.a.% |
Effective Rate p.a.% |
|
03 Months
|
7.12
|
7.25
|
|
06 Months
|
7.23
|
7.50
|
|
12 Months
|
7.41
|
8.00
|
|
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|
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Sampath Easy FD |
Annual interest 6.00% |
( w.e.f. : Wednesday, February 24, 2010 ) |
|
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FD's for Senior Citizens
- Sanhinda |
(w.e.f. : Wednesday, February 24, 2010) |
|
Period |
Interest Paid at Maturity
(Rate per annum) |
Interest paid Monthly
(Rate per annum) |
| 1 Year |
9.00 %
(AER:9.00%) |
8.25 %
(AER:8.57%) |
| 1 Year |
- |
- |
| 2 Year |
9.50 %
(AER:9.09%) |
8.75 %
(AER:9.13%) |
| 3 year |
- |
- |
|
| |
Premature Upliftment Rate 4% p.a
|
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|
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Certificate of Deposits |
(w.e.f. : Wednesday, February 24, 2010) |
| Period
|
Rate
of Interest Maturity |
3 Months |
7.25
% per annum |
6 Months |
7.5
% per annum |
12 Months |
8
% per annum |
24 Months |
8.5
% per annum |
36 Months |
8.75
% per annum |
48 Months |
9
% per annum |
60 Months |
9.5
% per annum |
|
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|
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REPO Rates |
(w.e.f. : Friday, March 05, 2010) |
| Amount |
1 Month |
3 Month |
6 Month |
12 Month |
10,000 - 200,000 |
5.50% |
6.50% |
7.30% |
7.70% |
200,000 - 500,000 |
5.75% |
7.00% |
7.80% |
8.20% |
500,000 - 1,000,000 |
6.00% |
7.50% |
8.30% |
8.70% |
1,000,000 and above |
6.50% |
8.00% |
8.80% |
9.20% |
|
|
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Treasury Bill Rates |
|
(Effective From : 04 March 2010 To: 10 March 2010) |
| Period |
50,000.00 - 190,000.00 |
200,000 - 490,000 |
500,000.00 - and over |
Over 1,000,000.00 |
91 Days Valu of 100.00 Dep.
|
6.50% 98.4010
|
7.00% 98.2801
|
7.50% 98.1595
|
8.00% 98.0392
|
182 Days Valu of 100.00 Dep.
|
7.30% 96.4785
|
7.80% 96.2464
|
8.30% 96.0154
|
8.80% 95.7854
|
357 Days Valu of 100.00 Dep.
|
7.70% 92.9783
|
8.20% 92.5563
|
8.70% 92.1381
|
9.20% 91.7237
|
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