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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