Issue Descriptor
Download Issue Descriptor (.xlsx)
| Issuer | Issue Type | INSTRUMENT TYPE | ||
|---|---|---|---|---|
| DVP-III | ||||
| Retail | Institutional (5 crores) |
Institutional (10 lakhs) |
||
| Public Issue | Liquid Public Issue/Private | |||
| Non-Lockin | Non-Lockin | Non-Lockin | ||
| Central Government | Compensation Bond | RDGGGD | IQGGGD | OQGGGD |
| Converted Stock | RDGGGC | IQGGGC | OQGGGC | |
| Floating Rate Bond | RDGGGF | IQGGGF | OQGGGF | |
| GOI Dated Securities | RDGGGS | IQGGGS | OQGGGS | |
| Partly Paid up Loan | RDGGGP | IQGGGP | OQGGGP | |
| Treasury Bill | RDGGTB | IQGGTB | OQGGTB | |
| Zero Coupon Bond/STRIPS | RDGGGZ | IQGGGZ | OQGGGZ | |
| Index Bond | RDGGGI | IQGGGI | OQGGGI | |
| State Government | Development Loan | RDGGSG | IQGGSG | OQGGSG |
| Tax-Free Power Bond | RDGGSP | IQGGSP | OQGGSP | |
| Taxable Power Bond | RDGGSX | IQGGSX | OQGGSX | |
| Local Bodies | Municipal Taxable Bond | RDNGMT | IQNGMT | OQNGMT |
| Statutory Corpn. Taxable Bond | RDNGTS | IQNGTS | OQNGTS | |
| Statutory Corpn. Tax-Free Bond | RDNGSF | IQNGSF | OQNGSF | |
| Municipal Tax-Free Bond | RDNGLF | IQNGLF | OQNGLF | |
| Public Sector Unit | Promissory Note | RDNGPD | IQNGPD | OQNGPD |
| Taxable Bond | RDNGPT | IQNGPT | OQNGPT | |
| Tax-Free Bond | RDNGPF | IQNGPF | OQNGPF | |
| Zero Coupon Bond | RDNGPZ | IQNGPZ | OQNGPZ | |
| Cumulative Bond | RDNGPE | IQNGPE | OQNGPE | |
| Infrastructure Bond | RDNGPI | IQNGPI | OQNGPI | |
| Floating Rate Bond | RDNGPR | IQNGPR | OQNGPR | |
| Public Sector Unit Infrastructure Bond | RDNGPU | IQNGPU | OQNGPU | |
| Institutions | Floating Rate Bond | RDNGFB | IQNGFB | OQNGFB |
| Non-SLR Bond | RDNGID | IQNGID | OQNGID | |
| SLR Bond | RDNGIB | IQNGIB | OQNGIB | |
| Zero Coupon Bond | RDNGIZ | IQNGIZ | OQNGIZ | |
| Deep Discount Bond | RDNGDI | IQNGDI | OQNGDI | |
| Tax-Free Bond | RDNGIF | IQNGIF | OQNGIF | |
| Supra-Instititutions | Deep Discount Bond | RDNGFD | IQNGFD | OQNGFD |
| Tax-Free Bond | RDNGFF | IQNGFF | OQNGFF | |
| Promissory Note | RDNGFP | IQNGFP | OQNGFP | |
| Floating Rate Bond | RDNGFR | IQNGFR | OQNGFR | |
| Taxable Bond | RDNGFT | IQNGFT | OQNGFT | |
| Zero Coupon Bond | RDNGFZ | IQNGFZ | OQNGFZ | |
| Banks | Bond | RDNGBB | IQNGBB | OQNGBB |
| Floating Rate Bond | RDNGBF | IQNGBF | OQNGBF | |
| Zero Coupon Bond | RDNGBZ | IQNGBZ | OQNGBZ | |
| Perpetual Bond | RDNGBP | IQNGBP | OQNGBP | |
| Corporate | Debentures | RDNGDB | IQNGDB | OQNGDB |
| Promissory Note | RDNGCN | IQNGCN | OQNGCN | |
| Deep discount Debentures | RDNGDC | IQNGDC | OQNGDC | |
| Securitized Debt | RDNGSD | IQNGSD | OQNGSD | |
| Floating Rate Debenture | RDNGCF | IQNGCF | OQNGCF | |
| Infrastructure Bond | RDNGCI | IQNGCI | OQNGCI | |
| NBFC Perpetual Bond | RDNGDP | IQNGDP | OQNGDP | |
| Corporate Infrastructure Bond | RDNGCU | IQNGCU | OQNGCU | |
Note: - In case of lock-in the first two characters of the Instrument code will be RF, IF, and OF for Retail and Institutional 5 Crores and 10 Lakhs lot respectively.
Updated on: 04/01/2023
