- Milestones
- Stakeholder Engagement and Materiality
- GRI Index
- Independent Assurance Report
- Statement of Profit or Loss in USD
- Statement of Comprehensive Income in USD
- Statement of Financial Position in USD
- Quarterly Performance
- Share and Debenture Information
- Ten Year Statistical Summary – Bank
- Subsidiaries and Associates
- Operational Footprint
- Correspondent Banks by Country
- Exchange Companies by Country
- Glossary of Financial/Banking Terms
- Corporate Offices and Overseas Branches
- Corporate Information
Supplementary Information
Share and Debenture Information
Share Information
| As at 31 December | 2017 | 2016 | ||
| hareholder | No. of Ordinary Shares | Holding % | No. of Ordinary Shares | Holding % |
|
Government of Sri Lanka |
20,000,000* |
100 |
15,000,000* |
100 |
* This includes 5,000,000 number of shares in pending allotment.
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) |
|
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 rate (gross) plus 50 basis points |
|
|
D |
Annually |
8.25% |
|
|
E |
Semi-annually |
6 months TB rate (gross) plus 50 basis points |
|
|
October 2015-2023 series |
A |
Annually |
8.25% |
|
B |
Quarterly |
8.00% |
|
|
C |
Semi-annually |
6 months TB rate (gross) plus 125 basis points |
|
|
D |
Annually |
9.50% |
|
|
E |
Semi-annually |
6 months TB rate (gross) plus 125 basis points |
|
|
December 2016-2024 series |
A |
Annually |
13.25% |
|
B |
Quarterly |
6 months TB rate (gross) plus 125 basis points |
|
|
C |
Semi-annually |
12.75% |
|
|
D |
Annually |
6 months TB rate (gross) plus 125 basis points |
Trading Information on Listed Debentures
The debentures that have been traded during the years ended 2017 and 2016 are as follows:
| As at 31 December | 2017 | 2016 | ||||||||
|
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, subordinated, redeemable, 5 years, fixed rate (16.0%) |
N/T |
N/T |
N/T |
N/T |
N/T |
102.65 |
102.65 |
102.65 |
13.94 |
15.59 |
|
BoC Debentures 2013–2023 |
||||||||||
|
Unsecured, subordinated, redeemable, 10 years, fixed rate (13.75%) |
101.50 |
100.82 |
101.50 |
13.34 |
13.55 |
N/T |
N/T |
N/T |
N/T |
N/T |
|
BoC Debentures 2014–2022 |
||||||||||
|
Unsecured, subordinated, redeemable, 5 years, fixed rate (8.0%) |
N/T |
N/T |
N/T |
N/T |
N/T |
96.87 |
96.87 |
96.87 |
9.06 |
8.26 |
|
BoC Debentures 2015–2023 |
||||||||||
|
Unsecured, subordinated, redeemable, 5 years, floating rate 6 months TB rate (gross) plus 125 basis points |
98.00 |
94.00 |
94.00 |
13.96 |
12.06 |
95.00 |
95.00 |
95.00 |
13.39 |
12.29 |
*As at date of last trade done.
N/T – Not traded