|
|
| |
INTEREST RATES
– LOCAL |
| |
| |
|
| |
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
% |
|
|
|
|
|
| |
| |
Savings Account with high interest - Hit Saver
|
(w.e.f. : Thursday, September 20, 2012) |
|
Deposit Amount |
Interest |
below Rs. 50,000 |
4.5 |
Rs. 50,001 to 100,000 |
7.25 % |
Rs.100,001- 500,000 |
7.25% |
Rs. 500,001 - 1,000,000 |
8.50% |
Rs. 1,000,001 & above |
8.50% |
|
.
|
| |
|
| |
|
Sampath Sapiri Children's Savings Account |
6.50 |
( w.e.f. : Friday, May 20, 2011 ) |
|
|
Sampath Pubudu Children's Savings Account
|
5.0 % per annum
(w.e.f. : Friday, May 20, 2011 ) |
| |
| |
| |
Teen Savings Account
- X Set |
4.25 % per annum ( w.e.f. : Wednesday, August 20, 2003 ) |
| |
| |
|
Savings Account for Senior Citizens - Sampath Sanhinda Saver
|
(w.e.f. : Friday, March 02, 2012) |
7.00% p.a
|
| |
An additional 0.25% for Sanhinda Saver (For USD)
|
| |
| |
| |
| |
| |
| |
Normal Fixed Deposit |
(w.e.f. : Thursday, May 16, 2013) |
|
Period |
Interest Paid at Maturity
(Rate per annum) |
Interest paid Monthly
(Rate per annum) |
| 1 Month |
9.00 %
(AER:9.38%)
|
-
|
| 2 Months |
9.00 %
(AER:9.34%)
|
-
|
| 3 Months |
11.00 %
(AER:11.46%)
|
-
|
| 6 Months |
11.50 %
(AER:11.83%)
|
-
|
| 12 Months |
12.00 %
(AER:12.00%)
|
11.00 %
(AER:11.57%)
|
| 24 Months |
12.50 %
(AER:11.80%)
|
11.00 %
(AER:11.60%)
|
| 36 Months |
13.00 %
(AER:11.58%)
|
11.00 %
(AER:11.61%)
|
| 48 months |
13.50 %
(AER:11.40%)
|
10.50 %
(AER:11.06%)
|
| 60 months |
14.00 %
(AER:11.20%)
|
10.00 %
(AER:10.51%)
|
|
| |
| |
| |
|
| |
Sampath Kalin Cash Fixed Deposits |
(w.e.f. : Thursday, May 16, 2013) |
|
Period |
Nominal Rate p.a.% |
Effective Rate p.a.% |
|
03 Months
|
10.71
|
11
|
|
06 Months
|
10.87
|
11.50
|
|
12 Months
|
10.71
|
12
|
|
| |
|
|
| |
Sampath Easy FD |
8.00 |
( w.e.f. : Thursday, May 16, 2013 ) |
|
|
| |
|
| |
| |
FD's for Senior Citizens
- Sanhinda |
(w.e.f. : Thursday, May 16, 2013) |
|
Period |
Interest Paid at Maturity
(Rate per annum) |
Interest paid Monthly
(Rate per annum) |
| 1 Year |
13.00 %
(AER:13.00%) |
12.00 %
(AER:12.68%) |
| 1 Year |
- |
- |
| 2 Year |
13.50 %
(AER:12.69%) |
12.00 %
(AER:12.72%) |
| 3 year |
- |
- |
|
| |
Premature Upliftment Rate 4% p.a
|
| |
SPECIAL RATES WILL NOT BE OFFERED FOR 1 YEAR DEPOSITS .
|
| |
|
| |
| |
Certificate of Deposits |
(w.e.f. : Thursday, May 16, 2013) |
| Period
|
Rate
of Interest Maturity |
3 Months |
11
% per annum |
6 Months |
11.5
% per annum |
12 Months |
12
% per annum |
24 Months |
12.5
% per annum |
36 Months |
13
% per annum |
48 Months |
13.5
% per annum |
60 Months |
14
% per annum |
|
| |
|
|
| |
| |
REPO RATES |
(w.e.f. : Friday, May 17, 2013) |
| Amount |
1 Month |
3 Month |
6 Month |
12 Month |
10,000 - 200,000 |
6.50% |
6.90% |
8.00% |
9.00% |
200,000 - 500,000 |
7.00% |
7.40% |
8.50% |
9.50% |
500,000 - 1,000,000 |
7.55% |
7.90% |
9.00% |
10.00% |
1,000,000 and above |
7.80% |
8.40% |
9.50% |
10.50% |
|
|
| |
| |
Treasury Bill Rates |
|
(Effective From : 17 May 2013 To: 23 May 2013) |
| 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.
|
6.90% 98.3042
|
7.40% 98.1836
|
7.90% 98.0632
|
8.40% 97.9432
|
182 Days Valu of 100.00 Dep.
|
8.00% 96.1538
|
8.50% 95.9233
|
9.00% 95.6938
|
9.50% 95.4654
|
364 Days Valu of 100.00 Dep.
|
9.00% 91.7431
|
9.50% 91.3242
|
10.00% 90.9090
|
10.50% 90.4977
|
|
| |
| |
|
