The data include all main parameters of debt securities: issue size, dates of the issue start (ending), maturity dates, face value (minimum tradeable unit, integral multiple), information about the issue registration, and all available codes (ISIN, CUSIP, CFI etc.), various classifications (amortization, perpetual, secured, subordinated etc.), data on reorganization, information on guarantors and sureties, placement results (price, yield, spread). Additionally, general information about the issuer is available within the operation.
The data contain information about coupon structure and face value redemption: coupon start and end dates, coupon rates and values (calculated on the basis of face value (minimum tradeable unit) and integral multiple), maturity values (amortization payments). Also data on trading suspension dates and dates of actual payments are available for some regions.
The data contain information about all past and future options (put, calls, additional options): option dates, status, prices, redeemed volumes, option terms. Also the periods of bonds buyback are available for Russian issues.
The data contain information about defaults (including technical defaults) and reorganization in the bonds and Eurobonds market. Data on planned and actual payment dates, dates of payment under “technical default”, volume of outstanding payments are available.
The data contain information about all auctions and tap issues: volumes, prices and yields, volumes of demand and supply, dates and time of bookbuilding opening/closure.
The data contain information about issue participants (investment banks syndicate), as well as status of the participants (arrangers, co-arrangers, underwriters etc.)
The data contain all main stock parameters: face value, quantity, dates of circulation start (end), percentage of free-float shares, information about the issue registration, codes and tickers, information about consolidation of issues.