Share Information
| As at 31 December | 2016 | 2015 | ||
| Shareholder | No. of Ordinary Shares | Holding % | No. of Ordinary Shares | Holding % |
| Government of Sri Lanka | 15,000,000* | 100 | 10,000,000 | 100 |
Debenture Information
The Bank has issued the following debt securities which are listed on the Colombo Stock Exchange (CSE):
| Unsecured, Subordinated, Redeemable Debentures (Par value LKR 100) | Type | Interest Payable Frequency | Interest Rate (per annum) |
| November 2012–2017 series | A | Annually | 16.00% |
| B | Semi-annually | 6 months TB rate (gross) plus 125 basis points | |
| C | Semi-annually | 15.30% | |
| October 2013–2023 series | A | Annually | 13.00% |
| B | Annually | 12.60% | |
| C | Semi-annually | 6 months TB rate (gross) plus 100 basis points | |
| D | Annually | 13.25% | |
| E | Semi-annually | 6 months TB rate (gross) plus 100 basis points | |
| F | Annually | 13.25% | |
| H | Annually | 13.75% | |
| September 2014–2022 series | A | Annually | 8.00% |
| B | Quarterly | 7.75% | |
| C | Semi-annually | 6 months TB (gross) rate plus 50 basis points | |
| D | Annually | 8.25% | |
| E | Semi-annually | 6 months TB (gross) rate plus 50 basis points | |
| October 2015–2023 series | A | Annually | 8.25% |
| B | Quarterly | 8.00% | |
| C | Semi-annually | 6 months TB (gross) rate plus 125 basis points | |
| D | Annually | 9.50% | |
| E | Semi-annually | 6 months TB (gross) rate plus 125 basis points | |
| December 2016–2024 series | A | Annually | 13.25% |
| B | Quarterly | 6 months TB (gross) rate plus 125 basis points | |
| C | Semi-annually | 12.75% | |
| D | Annually | 6 months TB (gross) rate plus 125 basis points |
Trading Information on Listed Debentures
The debentures that have been traded during the year ended 2016 and 2015 are as follows:
| As at 31 December | 2016 | 2015 | ||||||||
| Highest LKR | Lowest LKR | Last Traded LKR | Interest Yield* % | Yield to Maturity* % | Highest LKR | Lowest LKR | Last Traded LKR | Interest Yield* % | Yield to Maturity* % | |
| BoC Debentures 2012–2017 | ||||||||||
|
Unsecured, surbodinated, redeemable, 5 years, fixed rate (16.0%) |
102.65 | 102.65 | 102.65 | 13.94 | 15.59 | 100.00 | 100.00 | 100.00 | 15.87 | 16.00 |
|
BoC Debentures 2013–2023 |
||||||||||
|
Unsecured, surbodinated, redeemable, 10 years, fixed rate (13.75%) |
N/T | N/T | N/T | N/T | N/T | 117.32 | 117.32 | 117.32 | 10.39 | 11.72 |
| BoC Debentures 2014–2022 | ||||||||||
|
Unsecured, surbodinated, redeemable, 5 years, fixed rate (8.0%) |
96.87 | 96.87 | 96.87 | 9.06 | 8.26 | 99.90 | 95.50 | 95.50 | 9.47 | 8.38 |
| BoC Debentures 2015–2023 | ||||||||||
|
Unsecured, surbodinated, redeemable, 5 years, floating rate 6 months TB rate (gross) rate plus 125 basis points |
95.00 | 95.00 | 95.00 | 13.39 | 12.29 | N/T | N/T | N/T | N/T | N/T |
*As at date of last trade done.
N/T – Not Traded