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Share and Debenture Information
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NDB Shares

  • CSE Stock Ticker
    		•  : NDB. N0000
  • ISIN
    		•  : LK0207N00007
  • Bloomberg Newswire Code
    		•  : NDB SL
  • Reuters Newswire Code
    		•  : NDB.CM
  • No. of Shares in Issue
    		•  : 177,463,062 shares (As at 30 June 2018)
  • Stated Capital of Bank
    		•  : LKR 3,019 million (As at 30 June 2018)
  • NDB Share History
    		•  : View NDB Share History

Daily Share Trading Details

    • Date :  2018-10-17
    • Opening share price :  101.40
    • Lowest price traded :  99.00
    • Highest price traded :  101.40
    • Closing share price :  99.20
    • Quantity :  24,242

Dividend Details

Year Dividend Per Share - LKR Dividend Pay-out Ratio
2012 15.00 79%
2013 10.00 62%
2014 11.00 44%
2015 11.00 51%
2016 8.00
(2/- in cash - 6/- in scrip)		 49%
2017 9.00
(4/- in cash - 5/- in scrip)		 35%

Dividend Calculator

Declared dividend per share - LKR Final Dividend declared F/Y 2017
 
Number of shares held
Total dividend (Gross) - LKR (Final dividend 2017)
Total dividend (Gross) - LKR (Year-to-date)

NDB Debenture Issue -December 2013

Key features of the debenture

  • LKR 10 bn rated unsecured subordinated redeemable debentures
    (allotted on 19.12.2013)     : NDB.B0000
Type of debenture Debenture Code ISIN Nominal Interest Rate per Annum Annual Effective Rate per Annum Redemption (from the date of allotment) Interest Payment Frequency Interest Payment Dates
Type A NDB/BC/19/12/18A13 LK0207D20998 13% 13.42% 60 months (5 years) Semi-Annually 30 June & 31 December
Type B NDB/BC/19/12/18B13.4 LK0207D21012 13.4% 13.4% 60 months (5 years) Annually 31 December
Type C NDB/BC/19/12/23C13.9 LK0207D21038 13.9% 13.9% 120 months (10 years) Annually 31 December
Type D NDB/BC/19/12/25D14 LK0207D21053 14% 14% 144 months (12 years) Annually 31 December

Quarterly debenture trading details

  • For the quarter ended 30 June 2018.
Type of Debenture CSE Listing Interest payable frequency Balance as at 30 June 2018 LKR mn Market Value Interest Rate Interest rate of comparable Security % Other ratios as at last trade
Highest
LKR		 Lowest
LKR		 Quarter end
LKR		 Coupon Rate
%		 Effective Annual
Yield %		 Interest Yield % Yield To Maturity %
Fixed rate                      
A - Dec 2013/Dec 2018 Listed Semi annually 1,243 98.5 98.5 98.5 13.00 12.79 8.30 15.43 15.43
B - Dec 2013/Dec 2018 Listed Annually 1,529 Not traded during the quarter 13.40 12.77 8.30 Not traded during the quarter
C - Dec 2013/Dec 2023 Listed Annually 3,638 Not traded during the quarter 13.90 13.17 9.75 Not traded during the quarter
D - Dec 2013/Dec 2025 Listed Annually 3,590 Not traded during the quarter 14.00 13.26 9.75 Not traded during the quarter
Total Debentures     10,000                

Debenture interest calculator

  • Debenture Interest Calculator
         
    Number of debentures held
    Nominal value per debenture - LKR
    Invested capital - LKR  
    Debenture Type*
    Nominal Interest Rate %
    Interest payment period From: To:
    Interest due
    Withholding tax
    Net interest
         

Debenture references

NDB Debenture Issue - June 2015

Key features of the debentures

LKR 10 bn Rated Unsecured Subordinated Redeemable Debentures (allotted on 24.06.2015)

Debenture Type Debenture Code ISIN Issue Price Par Value Interest Rate per Annum AER per Annum Redemption (from the Date of Allotment) Interest Payment Date
Type A NDB-BD-24/06/20-C2309-9.4 LK0207D23091 LKR 100/- per each Debenture LKR 100/- per each Debenture 9.40% payable Annually 9.40% 60 months (5 years) 31 December
Type B NDB-BD-24/06/20-C2308-0 LK0207D23083 LKR 63.8136 per each Debenture LKR 100/- per each Debenture 9.40% Annual compounding on the Issue Price payable on the Date of Redemption 9.40% 60 months (5 years) N/A

Quarterly debenture trading details

For the quarter ended 30 June 2018.

Type of Debenture CSE Listing Interest payable frequency Balance as at 30 June 2018 LKR mn Market Value Interest Rate Interest rate of comparable Govt. Security % Other ratios as at last trade
Highest
LKR		 Lowest
LKR		 Quarter end
LKR		 Coupon Rate
%		 Effective Annual
Yield %		 Interest Yield % Yield To Maturity %
Fixed rate - Debenture June 2015                      
A - Jun 2015/Jun 2020 Listed Annually 7,000 87.00 87.00 87.00 9.40 9.19 8.30 17.31 17.31
B - Jun 2015/Jun 2020 Listed Payable on date of redemption 1,914 Not traded during the quarter 9.4 annual compounding on the Issue Price of Rs. 63.8136 9.18 8.30 Not traded during the quarter
Total Debentures     8,914                

Debenture references

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Share Price
     
» Date : 2018-10-17
» Opening : 101.40
» Closing : 99.20
» Quantity : 24,242
» High : 101.40
» Lowest : 99.00