Treasury Bonds

Treasury Bond is a medium to long term debt instrument of 2 to 20 Years issued by the Government of Sri Lanka. Treasury Bond carries a coupon (interest) which is paid on a semi annual basis, and the principal is repaid on maturity.

Eligibility:

• Foreign institutional investors including country funds, regional funds or mutual funds
• Corporate bodies incorporated in Sri Lanka.
• Resident individuals.
• Citizens of foreign states whether residing in Sri Lanka or outside Sri Lanka.
• Non resident Sri Lankans.
• Corporate bodies incorporated outside Sri Lanka.

Document Required:

• Personal:
  • National Identiy Card Copies
  • Investor data request form
  • Client Registration Form
  • Facsimile/ Email Authority
  • KYC Form
  • Lanka Secure Net Form
  • Application
  • Customer Agreement

• Corporate bodies
  • National Identity Copies of Directors
  • Investor data request form
  • Client Registration Form
  • Facsimile / Email Authority
  • KYC Form
  • Lanka secure Net Form
  • Application
  • Authorized Signatories List
  • Company Board Resolution
  • Certificate of Incorporation
  • Certified Copy of Articles of Association
  • Form 1 - Registration of a Company