IOB Colombo | Trusted Banking | Forex Solutions
For Raising an Online Complaint please click - Customer Complaints Handling Weblink
| COLOMBO MAIN BRANCH (ISD CODE 00 94 11) | |
|
Code No. |
502 |
|
Full Address |
139, Main Street, Colombo - 11, Sri Lanka |
|
P.B. No. |
671 |
|
Gram |
OVERSEBANK |
|
Telex |
- |
|
Telephone |
- |
|
Country Head |
Shri. Sonwalkar H.A E-Mail: colomboch[at]iob[dot]in |
|
Senior Manager |
Office: 5324421 |
|
Manager |
Office: 5324425 |
|
Deputy Manager (Treasury) |
Office: 5324420 |
|
Deputy Manager (Forex) |
Office: 5324424 |
|
General Lines |
Office: 0115324400 |
|
Fax |
2447900 |
|
|
|
|
SWIFT CODE |
IOBALKLC |
|
Holiday |
Saturday & Sunday |
❱ Daily Foreign Exchange Card Rates - (Click here)
(View)
❱ Interest Rates – Loans & Advances - (Click here)
Interest rate on Advances & Charges on Loans w.e.f. 01.07.2025 - (View)
❱ Interest Rate on Deposits - (Click here)
REVISED INTEREST RATES W.E.F 27.03.2026 - (View)
❱ Services Charges - (Click here)
| Service Charges Applicable - General | W.E.F 08.02.2024 | |
|
Pay Order Issuance |
Upto Rs. 100,000 |
250.00 |
|
Rs. 100,000.00 - Rs. 1 Mio |
750.00 |
|
|
Above 1 Mio |
1,000.00 |
|
|
Minimum Balance Charges |
Current A/C - Per Month |
500.00 |
|
Savings A/C - Per Month |
100.00 |
|
|
Cheque Return Charges |
Outward Return |
3,000.00 |
|
Inward Return |
500.00 |
|
|
Balance Confirmation Charges |
Normal Format |
500.00 |
|
Specific Format |
1,000.00 |
|
|
Standing Instructions |
Per Instruction |
250.00 |
|
Account Closure |
Savings |
500.00 |
|
Current |
1,000.00 |
|
|
Duplicate Receipt Issuance |
- |
1,000.00 |
|
Duplicate Passbook Issuance |
- |
500.00 |
|
Fixed Charges-Applicable For Current Accounts And Cash Credit Accounts. |
Half Yearly |
1000.00 |
|
Stop Payment Charges |
Per Instrument |
2,000.00 |
|
Account Statement |
Per Page |
100.00 |
|
Cheque Book |
Per Leaf |
20.00 |
|
CEFTS & Slips |
CEFTS - Per Transaction |
100.00 |
|
Slips - Per Transaction |
50.00 |
|
|
RTGS Charges |
|
400.00 |
SERVICE CHARGES APPLICABLE FOR TRADE SERVICES
|
LETTER OF CREDIT |
|
|
|
LC OPENING/EXTENTION |
|
|
|
SIGHT |
0.375% PER QUARTER(min USD 50/-) |
0.75% PER QUARTER(min Rs. 10,000/-) |
|
USANCE |
0.75% PER QUARTER (min Rs. 10,000/-) |
1% PER QUARTER (Min Rs. 10,000/-) |
|
SWIFT CHARGES |
USD 20/- |
Rs. 4000/- |
|
LC AMENDMENT |
|
|
|
SIGHT |
0.375% (min USD 50/-) of the amount enhanced |
0.75% (min Rs. 10,000/-) of the amount enhanced |
|
USANCE |
0.5% (min USD 50/-) of the amount enhanced |
1% (min Rs. 10,000/-) - of the amount enhanced |
|
SWIFT CHARGES |
USD 20/- |
Rs. 4000/- |
|
LC BILL ACCEPTANCE |
Free |
Free |
|
LC BILL PAYMENT |
|
|
|
SIGHT |
0.25% (min USD 50/-) |
0.25% (min Rs. 10000/-) |
|
USANCE |
0.375% (min USD 50/-) |
0.375% (min Rs. 10000/-) |
|
DISCREPANCY CHARGES |
USD.100/- ( Max USD 250) |
EQLNT USD 100/- ( max. USD 250 EQLNT) |
|
SWIFT CHARGES |
USD 20/- |
Rs. 4000/- |
|
COLLECTION BILLS |
|
|
|
LODGEMENT |
|
|
|
INWARD USANCE BILL |
0.25% (min USD 50/-) |
0.35 % (min Rs.10000/-) |
|
INWARD SIGHT BILL |
Free |
Free |
|
SWIFT CHARGES |
USD 20/- |
Rs. 4000/- |
|
COLLECTION BILL ACCEPTANCE |
Free |
Free |
|
PAYMENTS |
|
|
|
INWARD USANCE BILL |
USD 50/- |
EQLNT USD 50/- |
|
INWARD SIGHT BILL |
0.25% (Min USD 50/-) + USD 50 |
0.35 % (Min USD 50/- EQLNT)+ USD 50 EQLNT |
|
SWIFT CHARGES |
USD 20/- |
Rs. 4000/- |
|
SHIPPING GUARANTEE, DOCUMENT ENDORSEMENT, TELEGRAPHIC TRANSFER |
||
|
INVOICE ENDORSEMENT CHGS |
0.25% form the Invoice value (Min LKR |
0.25% form the Invoice value |
|
SHIPPING GUARANTEE CHGS |
For 300% of invoice value-0.25% COMMISSION (Min LKR 1500.00 EQLNT) |
For 300% of invoice value-0.25% COMMISSION (Min LKR 1500.00) |
|
TELEGRAPHIC TRANSFER IMPORT PAYMENTS |
USD 25/- |
0.35% (Min 8000.00) |
|
EXPORTS |
||
|
DETAILS |
FCY |
LKR |
|
EXPORT LC ADVISING |
|
|
|
CUSTOMERS |
EQLNT Rs. 3500/- |
Rs. 3500/- |
|
Non CUSTOMERS |
EQLNT Rs. 3500/- |
Rs. 3500/- |
|
ADVISING OF AMENDMENT |
|
|
|
CUSTOMERS |
EQLNT Rs. 1000/- |
Rs. 1000/- |
|
Non CUSTOMERS |
EQLNT Rs. 1500/- |
Rs. 1500/- |
|
BILLS RELAZATION |
|
|
|
SIGHT BILLS COMMISSION |
0.25% (min Rs. 1500/- EQLNT) |
0.25% (min Rs. 1500/-) |
|
USANCE BILLS COMMISSION |
0.25% (min Rs. 1500/- EQLNT) |
0.25% (min Rs. 1500/-) |
|
POSTAGE |
USD 62 |
EQLNT USD 62 |
|
OVERDUE INTEREST |
2% |
2% |
SERVICE CHARGES APPLICABLE FOR REMITTANCE
|
INWARD REMMITTANCES |
||
|
DETAILS |
FCY |
LKR |
|
FCY REMITTANCE |
|
|
|
USD 1 TO USD 500 |
USD 8 |
0.5% (Min 8000.00) |
|
USD 501 TO USD 1000 |
USD 10 |
0.5% (Min 8000.00) |
|
USD 1001 TO USD 1500 |
USD 15 |
0.5% (Min 8000.00) |
|
USD 1501 TO USD 2000 |
USD 20 |
0.5% (Min 8000.00) |
|
USD 2001 to USD 5000 |
USD 25 |
0.5% (Min 8000.00) |
|
USD 5001 to USD 10000 |
USD 35 |
0.5% (Min 8000.00) |
|
USD 10001 to USD 50000 |
USD 50 |
0.5% (Min 8000.00) |
|
ABOVE USD 50000 |
USD 75 |
0.5% (Min 8000.00) |
|
INR REMITTANCE |
|
|
|
EFT-IOB BR IN INDIA |
INR 10/- EQLNT |
INR 10/- EQLNT |
|
NEFT-OTHER BANKS IN INDIA |
UP TO INR 100,000/- CHGS INR 20/- EQLNT |
UP TO INR 100,000/- CHGS INR 20/- EQLNT |
|
EFT-IOB BR IN INDIA |
INR 10/- EQLNT |
INR 10/- EQLNT |
|
GUARANTEES |
|
|
DETAILS |
CHARGES |
|
FINANCIAL AND BID BOND |
|
|
COMMISSION |
0.85% PER QUARTER+ VAT |
|
Minimum 2 quarters for first issuance Minimum 1 quarter for extention |
|
|
PERFORMANCE |
|
|
COMMISSION |
0.56% PER QUARTER+ VAT |
|
Minimum 2 quarters for first issuance Minimum 1 quarter for extention |
Concessional rate - For financial/performance/Bid bond guarantees backed by 100% cash/deposit margin, 25% of applicable commission to be collected |
| Type of loan | Prepayment/Early Settlement Charges |
| Housing Loan | Nil |
| All term loans under Floating rate | Nil |
| All term loans under Fixed rate | Amount equal to 1% of the prepaid amount at the time of making any payment over and above the stipulated EMI , plus applicable taxes |
| Takeover loans | Amount equal to 1% of the prepaid amount at the time of making any payment over and above the stipulated EMI , plus applicable taxes |
| Title | Action |
|---|---|
| Penal Interest Charged by Licensed Banks on Overdue Credit Facilities | View |
| Latest Review - General Terms & Conditions | View |
| Services Offered - Web Flyer | View |
| Notice to Customers - Protect your Banking Transactions | View |
| Notice to Customers - Minimum Balance Requirement | View |
| Financial - 31.12.2025 | View |
| Sri Lanka Deposit Insurance Scheme | View |
| Notice to Customer | View |
| Financial - 30.09.2025 | View |
| IOB Statement August 2025 - Sinhala | View |
| IOB Statement August 2025 - Tamil | View |
| Financials - 30.06.2025 | View |
| IOB Statement June 2025 - Sinhala | View |
| IOB Statement June 2025 - Tamil | View |
| Key Fact Document on Deposits and Loans & Advances | View |
| Key Fact Document - English, Sinhala & Tamil | View |
| Terms & conditions for Deposit Accounts | View |
| Financials - 31.03.2025 | View |
| Financials - 31.12.2024 | View |
| Quarterly Financials for September 2024 | View(Content: English | Format: Excel | View/Download | Size: 23 KB ) |
| Financials - 30.09.2024 | View |
| Financials - 30.06.2024 | View |
| Statement of Commitment to the FX Global Code-IOB-Colombo | View |
| Complaints Handling Process | View |
| Financials - 31.03.2024 | View |
| Accessibility Policy Public | View |
| Financials - 31.12.2023 | View |
| Financials - 30.09.2023 | View |
| Financials - 30.06.2023 | View |
| Financials - 31.03.2023 | View |
| Financials - 31.12.2022 | View |
| Financials - 30.09.2022 | View |
| Financials - 30.06.2022 | View |
| Financials - 31.03.2022 | View |
| Financials - 31.12.2021 | View |
| Financials - 30.09.2021 | View |
| Financials - 30.06.2021 | View |
| Financials - 31.03.2021 | View |
| Financials - 30.12.2020 | View |
| Financials - 30.09.2020 | View(Content: English | Format: Excel | View/Download | Size: 70.4 KB ) |
| Financials - 30.06.2020 | View |
| Financials - 31.03.2020 | View(Content: English | Format: Excel | View/Download | Size:77.4 KB ) |
| Relief Measures for Borrowers Affected By COVID-19 | View(Content: English | Format: PDF | View/Download | Size: 78.7 KB ) |
| Financials - 31.12.2019 | View(Content: English | Format: Excel | View/Download | Size: 79 kb ) |
| Financials - 30.09.2019 | View |
| Financials - 30.06.2019 | View(Content: English | Format: Excel | View/Download | Size: 47.3 KB ) |
| Financials - 31.03.2019 | View(Content: English | Format: Excel | View/Download | Size: 198.3 KB ) |
| Financials - 31.12.2018 | View(Content: English | Format: Excel | View/Download | Size: 172 KB ) |
| Financials - 30.09.2018 | View(Content: English | Format: Excel | View/Download | Size: 83.3 KB ) |
| Financials - 30.06.2018 | View(Content: English | Format: Excel | View/Download | Size: 82.2 KB ) |
| Financials - 31.03.2018 | View(Content: English | Format: Excel | View/Download | Size: 83.3 KB ) |
| Financials - 30.12.2017 | View(Content: English | Format: Excel | View/Download | Size: 83.0 KB ) |
| Financials - 30.09.2017 | View(Content: English | Format: Excel | View/Download | Size: 82.7 KB ) |
| Financials - 30.06.2017 | View(Content: English | Format: Excel | View/Download | Size: 84 KB ) |
| Financials - 31.03.2017 | View(Content: English | Format: Excel | View/Download | Size: 84.7 KB ) |
| Financials - 31.12.2016 | View(Content: English | Format: Excel | View/Download | Size: 84.7 KB ) |
| Quarterly Financial Result 30.09.2016 | View |
| Quarterly Financial Result 30.06.2016 | View(Content: English | Format: Excel | View/Download | Size: 83.0 KB ) |
| Quarterly Financial Result 31.03.2016 | View(Content: English | Format: Excel | View/Download | Size: 83.0 KB ) |
| Quarterly Financial Result 31.12.2015 | View(Content: English | Format: Excel | View/Download | Size: 76.9 KB ) |
| Quarterly Financial Result 30.06.2015 | View |
| Quarterly Financial Result 31.03.2015 | View |
| Quarterly Financial Result 31.12.2014 | View(Content: English | Format: Excel | View/Download | Size: 83.3 KB ) |
| Quarterly Financial Result 30.09.2014 | View |
| Quarterly Financial Result 30.06.2014 | View(Content: English | Format: Excel | View/Download | Size: 92.2 KB ) |
| Quarterly Financial Result 31.03.2014 | View(Content: English | Format: Excel | View/Download | Size: 60.2 KB ) |
| Bank Network Details | View |
| Services Offered | View |
| Service Charges | View |
| Customer Charter of Licensed Banks | View |
| Key Fact Document | View |
| Indian Overseas Bank License | View |
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