DEBT INSTRUMENTS
Attributes of the
Financial Instruments
Category /
group
3rd to 6th charac.
Bonds
D
B
Convertible bonds
D
C
Bonds with warrants attached
D
W
Medium term notes
D
T
Other
D
M
 
Type of interest
  • Fixed rate
    		•
    F
  • Zero rate
    		•
    Z
  • Variable
    		•
    V
     
    Guarantee
  • Goverment treasury guarantee
    		•
    T
  • Guaranteed
    		•
    G
  • Secured
    		•
    S
  • Unsecured, unguaranteed
    		•
    U
     
    Redemption
  • Fixed maturity
    		•
    F
  • Fixed maturity with call feature
    		•
    G
  • Amortisation plan
    		•
    A
  • Amortisation plan with call feature 
    		•
    B
  • Perpetual
    		•
    P
  • Perpetual with call feature
    		•
    Q
     
    Forms
    		 
  • Bearer
    		•
    B
  • Registered
    		•
    R
  • Bearer or registered
    		•
    N
  • Bearer depository receipt
    		•
    Z
  • Registered depository receipt
    		•
    A

    Table 1

    Table 2

    		 
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    entre Avenidas Tamanaco y Venezuela, Urbanización El Rosal, Caracas.
    Telephone: (58 212) 905.55.11
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