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Share and Debenture Information

NDB Shares

CSE Stock Ticker NDB. N0000
ISIN LK0207N00007
Bloomberg Newswire Code NDB SL
Reuters Newswire Code NDB.CM
No. of Shares in Issue 210,317,117 (As at 31 December 2018)
Stated Capital of Bank LKR 6,469 million (As at 31 December 2018)
NDB Share History View

Daily Share Trading Details

Date 2019-02-15
Opening share price (LKR) 107.50
Lowest price traded (LKR) 107.50
Highest price traded (LKR) 109.00
Closing share price (LKR) 107.50
Quantity 13,375

Dividend Details

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

Dividend Calculator

Dividend Calculator

NDB Debenture Issue - June 2015

Key Features of the Debentures

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

 



Quarterly Debenture Trading Details

For the six months ended 30 September 2018

Debenture references

 

Trust Deed - Debenture Issue June 2015

 

Prospectus - Debenture Issue June 2015

NDB Debenture Issue - December 2013

Key Features of the Debentures

LKR 10 bn rated unsecured subordinated redeemable debentures (allotted on 19.12.2013) : NDB.B0000



Quarterly Debenture Trading Details

For the six months ended 30 September 2018



Debenture Interest Calculator

No of debentures held
Nominal value per debenture (LKR)
Invested capital (LKR)
Debenture Type
Normal interest rate
Interest payment period From To
Interest due
Withholding tax (%)
Net interest (LKR)

Debenture references

 

Trust Deed - Debenture Issue December 2013

 

Prospectus - Debenture Issue Dec 2013 - Part 1

 

Prospectus - Debenture Issue Dec 2013 - Part 2

 

Prospectus - Debenture Issue Dec 2013 - Part 3

 

  

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