SHARE AND DEBENTURE INFORMATION

Share Information

As at 31 December

2023

2022

Shareholder

No. of ordinary shares

Holding %

No. of ordinary shares

Holding %

Government of Sri Lanka

25,730,000*

100

25,730,000*

100

*This include 730,000 shares in pending allotment.

Debenture Information

The Bank has issued the following debt securities which are listed on Colombo Stock Exchange (CSE)

Unsecured, Subordinated, Redeemable 
Debentures (par value LKR 100)

Tenor 

(Years)

Interest Payable 
Frequency

Interest Rate (per annum)

October 2013/ 2023 series

10

Annually

13.75%

October 2015/ 2023 series

8

Annually

9.50%

8

Semi annually

6 months TB ( gross ) rate plus 125 basis points

December 2016/ 2024 series

8

Annually

12.75%

8

Semi annually

6 months TB ( gross ) rate plus 125 basis points

December 2023/ 2028 series

5

Annually

15.00%

Trading Information on Listed Debentures

The debentures that have been traded during the year ended 2023 and 2022 are as follows.

2023

2022

Highest

Lowest

Last 

Interest 

Yield to 

Highest

Lowest

Last 

Interest

Yield to

traded

yield * 

maturity

traded

yield * 

maturity

LKR

LKR

LKR

%

%

LKR

LKR

LKR

%

%

BoC Debentures 2013/2023 ,

Unsecured, subordinated, redeemable, 10 years, 
fixed rate -13.75%

N/T

N/T

N/T

N/T

N/T

N/T

N/T

N/T

N/T

N/T

BoC Debentures 2015/2023

Unsecured, subordinated, redeemable, 8 years, 
fixed rate -9.50%

N/T

N/T

N/T

N/T

N/T

N/T

N/T

N/T

N/T

N/T

BoC Debentures 2015/2023,

Unsecured, subordinated, redeemable, 8 years, 
floating rate - 06 months TB rate (gross) plus 125 
basis points

N/T

N/T

N/T

N/T

N/T

N/T

N/T

N/T

N/T

N/T

BoC Debentures 2016/2024,

Unsecured, subordinated, redeemable, 8 years, 
fixed rate -12.75%

N/T

N/T

N/T

N/T

N/T

N/T

N/T

N/T

N/T

N/T

BoC Debentures 2016/2024,

Unsecured, subordinated, redeemable, 8 years, 
floating rate - 06 months TB rate (gross) plus 125 
basis points

N/T

N/T

N/T

N/T

N/T

N/T

N/T

N/T

N/T

N/T

BoC Debentures 2023/2028,

Unsecured, subordinated, redeemable with non 
viability written down features, 5 Years, fixed rate 
- 15.0%

N/T

N/T

N/T

N/T

N/T

N/A

N/A

N/A

N/A

N/A

* As the date of last trade done
N/T - Not Traded
N/A - Not Applicable