MCB Srilanka

IMPORTANT NOTICE

All MCB Branches are open for business from 9.00am to 3.00pm to serve you with counter transactions. We encourage you to use our digital banking channels for 24/7 fast & convenient banking services. ---- All MCB Branches are open for business from 9.00am to 3.00pm to serve you with counter transactions. We encourage you to use our digital banking channels for 24/7 fast & convenient banking services. ----

For further assistance please contact us on +94 115 000 622

Treasury

We believe in offering you the best choices to support your financial growth. May it be a traditional term deposit or a structured investment product, our effort is to let you earn the best return on your investment.

Treasury Bills

Treasury Bills are short term debt instruments issued by Central Bank of Sri Lanka. The tenor ranges from 3, 6, to 12 months. They are issued at discount (face value less interest) and have fixed interest rates.

Treasury Bonds

Treasury Bonds are long term debt instruments issued by the Central Bank of Sri Lanka. The rates are fixed and Maturity can range from periods of up to 2 to 20 years. Interest is paid every six months and the face value is repaid on the maturity date.

Forward Contract

It is a binding obligation to buy or sell foreign currency at a pre-agreed rate of exchange at a future value date. Forward price of a currency can be identical with the spot price. However, the forward price can be higher (premium) or lower (discount) than the spot price.

Companies can use Forward contracts to cover or hedge foreign exchange exposure from future adverse fluctuations. All forward dates are based on the spot trading date, depending on currency pairs involved.

Repurchase Agreement - Repo

Contract to sell and subsequently repurchase treasury bills and treasury bonds at a specific date and a price.

Spot Contract

Contract to sell and subsequently repurchase treasury bills and treasury bonds at a specific date and a price.

Call our hotline and talk to our treasury department or contact any of our branches for more information on our treasury services.

* Central Bank of Sri Lanka / Exchange Control rules and regulations apply.

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