26-Jun-2024 | 83.5075

21-Jun-2024 14:18

Lac Crs 432.05 | Tn $ 5.17


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Issue Descriptor

Issuer Description Regular Lot
Central Government Compensation Bond GD
Converted Stock GC
Floating Rate Bond GF
Govt. Loan GS
Partly Paid-up Loan GP
Treasury Bill TB
Zero Coupon Bond GZ
Index Bond GI
State Government Development Loan SG
Public Sector Unit Promissory Note PD
Taxable Bond PT
Tax-Free Bond PF
Zero Coupon Bond PZ
Cumulative Bond PE
Infrastructure bonds PI
Floating Rate PR
Green Bond PG
Institutions Floating Rate Bond FB
Non-SLR Bond ID
Zero Coupon Bond IZ
Deep Discount Bond DI
Tax free bond IF
Perpetual Bond IP
Supra National Instituitions Taxable Bond FT
Promissory Note FP
Tax-Free Bond FF
Zero-Coupon Bond FZ
Deep Discount Bond FD
Floating Rate Bond FR
Banks Bonds BB
Certificate of Deposit CD
Floating Rate Bond BF
Zero Coupon Bonds BZ
Perpetual Bond BP
Perpetual Debt Instruments (Additional Tier 1 Instrument) AT
Perpetual Preference share PP
Corporates Debentures DB
Promissory Note CN
Deep Discount Debentures DC
Floating Rate Debenture CF
Infrastructure Bonds CI
Perpetual Bond DP
Green Bonds DG
Mutual Funds Unit 64 US
Mutual Fund Units MF
Cumulative MC
SPV Securitised Debt SD
Local Bodies Municipal Taxable Bonds MT
Municipal Tax Free Bonds LF
Statutory Corporations Taxable Bonds TS
Statutory Corporations Tax-Free Bonds SF
Zero / Deep Discount MZ
Any Commercial Paper CP
Real Estate Investment Trusts (REITs) Debentures RD
Zero /Deep Discount Debentures RZ
Floating Rate Debentures RF
Infrastructure Investment Trusts (InvITs) Debentures VD
Zero /Deep Discount Debentures VZ
Floating Rate Debentures VF
Trust Security Receipts   SR
Updated on: 06/01/2023