スリランカ国債投資情報

2008年6月13日発行の6ヶ月ものトレジャリービルの金利は18.06%に〜


目次

1.スリランカ国債購入
2.スリランカ国債ガイド
3.スリランカ国債金利表と経済指標
4.スリランカ国債を扱っている金融機関のリスト





1.ルピー建 スリランカ国債 外国人投資家に開放へ



スリランカ政府は、2008年5月6日付けで、ルピー建てのスリランカ国債を外国人でも投資できるように発表をしました。

91日から364日までに満期になる短期のものを「トレジャリービル」、2年以上に満期になる長期のものを「ボンド」と呼ばれ、新規発行のものは、プライマリーマーケットで、また、既存のものについては、セカンダリーマーケットで売買されます。

外国人は、政府承認の金融機関(銀行や証券会社)にトレジャリービル・インベストメント・エクスターナル・ルピー・アカウント(TIERA−2)という投資家向けの特別な口座を作り投資が可能です。この口座は、投資家個人あるいは、複数人の共有名義にすることも可能です。基本的にスリランカまで行くことが望ましいですが、金融機関によっては、日本に書類を送ってもらい、いながらにして口座開設が可能のケースもあるようです。

スリランカの国債投資ガイド、経済指標、為替、最新の国債の金利、国債発行額などスリランカ中央銀行が公表しています。











2.スリランカ国債投資ガイド



スリランカ国債とはなにか
Treasury bill is a short term debt instrument  issued by the Government of Sri Lanka under the Local Treasury Bill Ordinance No. 8 of 1923 (as amended) when it raises domestic public debt for budgetary purposes.

誰がスリランカ国債を発行するのか
As an Agent of the Government of  Sri Lanka, the Public Debt Department of the Central Bank of Sri Lanka (CBSL) issues the Treasury bills and repays  maturity proceeds on maturity.

誰がスリランカ国債の承認をするのか
In terms of  annual borrowing targets specified in the Appropriation Act which is approved by the Parliament annually, the Government of Sri Lanka is authorized to issue Treasury bills.

スリランカ中央銀行の役割とは
The obligation of the CBSL is to raise domestic debt, pay maturity proceeds on the due date.  These functions are being attended by the CBSL through the  Public Debt Department.

スリランカ国債の特徴
◆Risk free, gilt edged debt instrument

◆Short term debt instrument

◆Maturity proceeds (Face value) will be paid on maturity

◆Yield rates are determined by the market

◆Tradable instrument in the secondary market

◆Issued in scripless form


スリランカ国債投資の利点

◆It is an absolutely risk free investment, since it is issued by the sovereign government. Hence, they are called gilt-edged securities meaning that they are covered by gold

◆You can get the highest rate of interest since the yield rates are determined in the market.

◆Since these bills are tradable in the secondary market, you can obtain instant liquidity by selling them in the market.

◆All receipts of maturity proceeds and capital gains are fully repatriable.

◆You could also have a joint investment with some other person or persons. Hence, it is a very good way to share your investments with loved persons.

◆You are not subject to further taxation, since a withholding tax of 10 percent is charged at source is the final tax.

◆No stamp duty is payable on these bills.

◆You can get the best service from the CBSL which maintains your investment in its state of the art, Scripless Security Settlement System and the fully automated Central Depository System (CDS).


誰がスリランカ国債を買えるのか

Yes, if you are one of the following;

a) Foreign institutional investors such as foreign country funds, mutual funds and regional funds.
b) Corporate bodies incorporated outside Sri Lanka;
c) Citizens of foreign states.


外国人はスリランカ国債のどのくらいの額を買えるのか

Foreign investors can purchase up to 10 % of the total outstanding Treasury bills at any given time. Eg. As at April 30, 2008, Treasury bill outstanding stock was Rs. 340 bn. Accordingly, Rs. 34.0 bn. is available for foreign investors.


外国人がかえるスリランカ国債の種類は

Eligible foreign investors are permitted to purchase Treasury bills issued by the Government of Sri Lanka from direct placement/primary auctions through PDs

Foreign investors are permitted to enter into Repo/Reverse Repo transactions with eligible investors only, using Treasury bills purchased under this scheme as collateral.

Foreign investors are permitted sell Treasury bills in the secondary market at any time.


どのようにしたらスリランカ国債が買えるか

You can purchase Treasury bills at any time through Primary Dealers (PDs) or Licensed Commercial Banks (LCBs) registered with the CBSL. PDs are the institutions appointed by the CBSL for trading in Government securities. Contact details of these institutions are given below.

You can purchase Treasury bills by sending bids to the primary auctions through PDs or through direct placements.

In order to make arrangement for fund transfers, you can advise your own bank to open a Rupee account named “Treasury bill Investment External Rupee Account - 2 (TIERA - 2)” in an LCB in Sri Lanka.

After completing the transaction, your agent (LCB/PD) will open a security account for you in the CDS maintained by the CBSL. This account is debited /credited simultaneously based on your tradings in the market.


スリランカ国債が満期になったらどう受け取るか

Maturity proceeds relating to Treasury bills are credited on due dates directly to  your account through your agent.  The participants of the CDS  are responsible to pay dues to you on due dates. 


スリランカ国債の情報はどうやったら手に入るか
Details on available Treasury bills and prevailing market rates can be obtained from LCBs, PDs and CBSL Website (www/cbsl.gov.lk)

Details on current auctions can be obtained from PDs and LCBs.

Any detail on this scheme can be obtained from the Public Debt Department of the CBSL.
Telephone : 94 11 2 477277 /212 /274//276 /278/316
Fax : 94 11 2477718/719/759

e-mail pddrbw@cbsl.lk , siriwardena@cbsl.lk

(情報出所:スリランカ中央銀行)











3.金利表と経済指標



スリランカ国債金利表2008年6月




経済指標2008年6月6日

クリックしてpdfへ











4.スリランカ国債を扱っている金融機関のリスト



Name of Institutions Contact No. E-mail Address
Licensed Commercial Banks
Bank of Ceylon PD Unit 94-11-2348878 gm@boc.lk
Commercial Bank of Ceylon Ltd. 94-11-2447516 amitha_gooneratne@combank.net
Citi Bank N A 94-11-2326086 dennis.hussey@citi.com
Deutsche Bank 94-11-4-791250 rohan.rodrigo@db.com
DFCC Vardhana Bank ltd. 94-11-2371450 elgee.perera@dfccvardhanabank.com
Habib Bank Ltd. 94-11-2389355 sherwani@hbl.lk
Hatton National Bank Ltd. 94-11-2661303 theaga@hnb.lk
Hongkong & Shanghai Banking Corp. 94-11-2447536 ceosrilanka@hsbc.com.lk
ICICI Bank Limited 94-11-4242424 prem.thampi@icicibank.com
Indian Bank 94-11-2446122 ibcol@sltnet.lk
Indian Overseas Bank 94-11-2320515 iobch@lgo.lk
MCB Bank Ltd. 94-11-2440569 gmoffice@mcb.com.lk
National Development Bank Ltd 94-11-2448889 nihal.welikala@ndbbank.com
Nations Trust Bank Ltd 94-11-4313101 zulfiaar.zavahir@nationtrust.com
Pan Asia Banking Corporation Ltd 94-11-2565556 kimarli.fernando@pabcbank.com
Public Bank 94-11-2576288 lks@publicbank.slt.lk
People's Bank 94-11-2334041 wickrama@peoplesbank.lk
Sampath Bank Ltd. 94-11-2300152 anil@sampath.lk
Seylan Bank Ltd. 94-11-2456777 gm@seylan.lk
State Bank of India 94-11-2447166 ceosbilk@sltnet.lk
Standard Chartered Bank 94-11-2480012 clive.haswell@lk.standardchartered.com
Union Bank of Colombo Ltd. 94-11-2370690 mahenfdo@unionb.com
Standard Chartered Bank (Pakistan) Ltd. 94-11-2675046 goharulaynafzal@ubipk.com
Primary Dealers
Bank of Ceylon PD Unit 94-11-2448830 ceysec@boc.lk
Capital Alliance Ltd. 94-11-2317777 ajith@capitalalliance.lk
Commercial Bank of Ceylon Ltd. 94-11-2449516 dula_weerathunga@combank.net
Ceylinco Shriram Securities Ltd. 94-11-2564935/6 hiran@ceyshri.ccom.lk
First capital Treasuries Ltd. 94-11-2308852/53 fclgroup@fclgroup.com
HNB Securities Ltd 94-11-2661199 hnbsl@hnb.lk
NSB Fund Management Company Ltd. 94-11-2564706 nsbfmc@nsb.lk
NatWealth Securities Ltd. 94-11-4703000 chandrad@natwealth.com
People's Bank 94-11-2308762 kumarnv@peoplesbank.lk
Seylan Bank Asset Management Ltd. 94-11-2456341/2 ajantha@seylan.lk
Sampath Surakum Ltd 94-11-2305841 surakum@sampath.lk