Instruments & Securities

Debenture

A debenture is a type of fixed-income debt instrument issued by a company, which pays the holder regular interest and repays the face value at maturity.

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A debenture is essentially a corporate bond — a loan from the investor to the issuing company, evidenced by a formal legal instrument. The company commits to paying interest (the "coupon") at specified intervals (typically semi-annually or annually) and to repaying the full face value (principal) on the maturity date.

Debentures rank above ordinary shares in a company's capital structure: in the event of insolvency, debenture holders are paid before equity shareholders. This priority makes debentures less risky than shares but generally limits their upside — they don't participate in profit growth the way shares do.

On the CSE, companies list debentures to access medium- to long-term capital at fixed rates. Common tenors range from 2 to 10 years. Some debentures are secured against specific company assets; unsecured debentures carry more risk but may offer higher coupon rates to compensate.

Interest income from debentures is generally subject to withholding tax in Sri Lanka. The net yield must be compared against other income-generating options such as fixed deposits, treasury bills, and dividend-paying shares.

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On the Colombo Stock Exchange

The CSE lists both equity securities and debt instruments including listed debentures. Compare debenture coupon rates against current bank fixed deposit rates to assess relative value.

Example

A company issues a 5-year debenture with a face value of LKR 100 and a coupon rate of 14% per annum. You receive LKR 14 per debenture each year and your LKR 100 back at the end of year 5.

Related terms

Frequently Asked

What is Debenture?

A debenture is a type of fixed-income debt instrument issued by a company, which pays the holder regular interest and repays the face value at maturity.

How does this apply to the Colombo Stock Exchange?

The CSE lists both equity securities and debt instruments including listed debentures. Compare debenture coupon rates against current bank fixed deposit rates to assess relative value.

Can you give a practical example?

A company issues a 5-year debenture with a face value of LKR 100 and a coupon rate of 14% per annum. You receive LKR 14 per debenture each year and your LKR 100 back at the end of year 5.