{"item":"API_CbondsDescriptiveData","operation":"get_emissions"}All participants of issue ( Bookrunner, Underwriter, Issuer Legal Adviser (local law), Paying agent, Debt restructuring agent, etc.)All participants of issue ( Bookrunner, Underwriter, Issuer Legal Adviser (local law), Paying agent, Debt restructuring agent, etc.)All participants of issue ( Bookrunner, Underwriter, Issuer Legal Adviser (local law), Paying agent, Debt restructuring agent, etc.)All participants of issue ( Bookrunner, Underwriter, Issuer Legal Adviser (local law), Paying agent, Debt restructuring agent, etc.)The issuing volume taking into account the primary placement, as well as additional placements.id of auction types. There are price, coupon or bookbulding There are price, coupon or bookbulding There are price, coupon or bookbulding There are price, coupon or bookbulding There are price, coupon or bookbulding International unique security identification code, 12-digit alphanumeric code assigned by Bloomberg.Short name of the issue in Bloomberg.1- Physical form 2 - Book-entry1- Physical form 2 - Book-entry 1- Physical form 2 - Book-entryWith respect to the issue, partial redemption of the face value is provided during the circulation period.According to the substantial fact published by the issuerAccording to the substantial fact published by the issuerCDO is a derivative financial instrument (credit derivative) that provides the opportunity to securitize a pool of various debt assets through the issuance of several installments of bonds using cash flows generated by such assets.A six-digit alphabetic identification code. CFI provides the opportunity to classify a financial instrument by its essential characteristics. However, the CFI code is not unique.CFI assigned to the issue in accordance with Rule 144A.The international nine-digit identification code assigned jointly by CEDEL and Euroclear.Common Code assigned in accordance with Rule 144A.Conversion is provided for the issueDescription of events the onset of which entails conversionDescription of events the onset of which entails conversionDescription of events the onset of which entails conversionDescription of events the onset of which entails conversionid of bond type. Coupon bonds: the bondholder is paid not only the face value at the time of redemption, but also the periodic coupon yield. Zero-coupon bonds: the bondholder's income lies in the fact that he/she purchases the bond at a price below the face value, and he/she receives a face value at the time of redemption. Interest at maturity: the bondholder is paid not only the face value, but also the interest at the time of redemption.Coupon bonds: the bondholder is paid not only the face value at the time of redemption, but also the periodic coupon yield. Zero-coupon bonds: the bondholder's income lies in the fact that he/she purchases the bond at a price below the face value, and he/she receives a face value at the time of redemption. Interest at maturity: the bondholder is paid not only the face value, but also the interest at the time of redemption.Coupon bonds: the bondholder is paid not only the face value at the time of redemption, but also the periodic coupon yield. Zero-coupon bonds: the bondholder's income lies in the fact that he/she purchases the bond at a price below the face value, and he/she receives a face value at the time of redemption. Interest at maturity: the bondholder is paid not only the face value, but also the interest at the time of redemption.Coupon bonds: the bondholder is paid not only the face value at the time of redemption, but also the periodic coupon yield. Zero-coupon bonds: the bondholder's income lies in the fact that he/she purchases the bond at a price below the face value, and he/she receives a face value at the time of redemption. Interest at maturity: the bondholder is paid not only the face value, but also the interest at the time of redemption.Coupon bonds: the bondholder is paid not only the face value at the time of redemption, but also the periodic coupon yield. Zero-coupon bonds: the bondholder's income lies in the fact that he/she purchases the bond at a price below the face value, and he/she receives a face value at the time of redemption. Interest at maturity: the bondholder is paid not only the face value, but also the interest at the time of redemption.Maximum possible value of the floating rateBrief information on the rates of all coupon periodsBrief information on the rates of all coupon periodsThe number of coupon payments per year. If the field is not filled out, payments are not made regularlyBrief information on the rates of all coupon periodsBrief information on the rates of all coupon periodsget_currenciesThe CUSIP code assigned in accordance with Rule 144A.Committee on Uniform Security Identification Procedures is a nine-digit identification code consisting of letters and numbers that uniquely identifies North American financial instruments.According to the substantial fact published by the issuer.Determines the formula for calculating the conditional number of days between the start and end dates of the calculation period and the conditional number of days in a year.The issuer of bonds in accordance with the issuing documentation (id) The value "Yes" implies that at least one of the security rates is not fixed. Minimum possible value of the floating rateA bond of the issuer of one country issued on the domestic securities market of another country. A characteristic feature of a foreign bond is that ISIN does not start with the issuer's country code.A special purpose company created for the implementation of a particular project or for a specific purpose, as a rule, for conducting financial transactions as a borrower.A special purpose company created for the implementation of a particular project or for a specific purpose, as a rule, for conducting financial transactions as a borrower.A special purpose company created for the implementation of a particular project or for a specific purpose, as a rule, for conducting financial transactions as a borrower.A special purpose company created for the implementation of a particular project or for a specific purpose, as a rule, for conducting financial transactions as a borrower.A special purpose company created for the implementation of a particular project or for a specific purpose, as a rule, for conducting financial transactions as a borrower.According to materials from the issue arrangersAccording to materials from the issue arrangersDescription of the conditions of indexing of face valueDescription of the conditions of indexing of face valueDescription of the conditions of indexing of face valueDescription of the conditions of indexing of face valuewhere 2 is Adjasted coupon, 1 is Adjasted principalThere are Adjasted coupon, Adjasted principalThere are Adjasted coupon, Adjasted principalIssuing Volume. Not null when there were additional placements and they were held. The increment of the trade lot by which the minimum trade lot may increaseInternational Securities Identification Number is a 12-digit alphanumeric code that does not contain information characterizing a financial instrument, but serves to uniquely identify a security when performing transactions and settlements with securities.The ISIN code that is assigned to the issue in accordance with Rule 144ATemporary ISIN codeget_emission_issue_formsDocumentary bonds payable to the bearer are bonds are bonds that have a material form and for which the person authorized to demand execution based on it is recognized as its owner. Registered certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Registered non-certificated bonds are bonds that do not have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Order certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records if the security is issued in his/her favor or transferred to him/her from the original owner based on a continuous series of endorsements.Documentary bonds payable to the bearer are bonds are bonds that have a material form and for which the person authorized to demand execution based on it is recognized as its owner. Registered certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Registered non-certificated bonds are bonds that do not have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Order certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records if the security is issued in his/her favor or transferred to him/her from the original owner based on a continuous series of endorsements.Documentary bonds payable to the bearer are bonds are bonds that have a material form and for which the person authorized to demand execution based on it is recognized as its owner. Registered certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Registered non-certificated bonds are bonds that do not have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Order certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records if the security is issued in his/her favor or transferred to him/her from the original owner based on a continuous series of endorsements.Documentary bonds payable to the bearer are bonds are bonds that have a material form and for which the person authorized to demand execution based on it is recognized as its owner. Registered certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Registered non-certificated bonds are bonds that do not have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Order certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records if the security is issued in his/her favor or transferred to him/her from the original owner based on a continuous series of endorsements.get_emission_kindsThere are Domestic bonds, International bonds, Promissory notesThere are Domestic bonds, International bonds, Promissory notesThere are Domestic bonds, International bonds, Promissory notesThere are Domestic bonds, International bonds, Promissory notesAccording to materials from the issue arrangers According to materials from the issue arrangers If the profit margin changes, this field indicates the first profit margin. The remaining rates are set in the Coupon Rate field. When it comes to domestic Russian bonds, the rule is as follows: if the profit margin changes, this field indicates the current profit margin (the latter is indicated for redeemed securities). The rest of them are indicated in the Coupon Rate fieldAccording to the issuing documentation / substantial fact published by the issuer. For renewable bonds, the last redemption date is entered in this field. If the issue is unlimited, the relevant information is displayed as text. In accordance with the issuing documentation, based on the premarketing results, in reliance upon the issuer's data The issue is mortgage-secured The minimum amount of securities available for purchase / sale on the market.Issue identification numberIssue identification numberIssue identification numberIssue identification numberIssue identification numberInformation on offers in text form.Face value as of the current date calculated based on the depreciation schedule. For Eurobonds, it is calculated based on the minimum trade lotNo redemption date is available with respect to the issueThe issuing volume taking into account the primary placement, additional placement, and repurchasesget_placing_typesPublic subscription is a method of placement that implies that the right to purchase bonds is not limited. Private subscription is a method of placement that implies that the right to purchase bonds is restricted in the issuing documentation. Conversion is the transformation of one type or category of security into another type or category of securities.Public subscription is a method of placement that implies that the right to purchase bonds is not limited. Private subscription is a method of placement that implies that the right to purchase bonds is restricted in the issuing documentation. Conversion is the transformation of one type or category of security into another type or category of securities.Public subscription is a method of placement that implies that the right to purchase bonds is not limited. Private subscription is a method of placement that implies that the right to purchase bonds is restricted in the issuing documentation. Conversion is the transformation of one type or category of security into another type or category of securities.Public subscription is a method of placement that implies that the right to purchase bonds is not limited. Private subscription is a method of placement that implies that the right to purchase bonds is restricted in the issuing documentation. Conversion is the transformation of one type or category of security into another type or category of securities.According to the issuing documentation / substantial fact published by the issuer / Cbonds calculationsIt is indicated by Cbonds on the date of placement of the issue in accordance with the current methodology of rankings of investment banksget_private_offeringsThere are Open subscription, Closed subscription, Conversionget_ratesIf the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate fieldIf the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate fieldIf the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate fieldIf the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate fieldAt least one restructuring procedure has been performed with respect to the issueCorporate issues placed among private investorsAsset backing is provided for the issue.The issue is secured with assets generating stable cash flows (mortgage loans, car loans, etc.). In accordance with the issuing documentationThe difference between the yield of the specified bond and the mid-swap (the average value between the demand rates and IRS offer) at the time of the initial placement.The difference between the yield of the given bond and the yield of US Treasury bonds at the time of the initial placementLocal issue identification numberget_emission_statuses1 - Registered 3 - Bearer 2 - Order1 - Registered 3 - Bearer 2 - Order1 - Registered 3 - Bearer 2 - OrderPlanned: additional placement is registered Placed: start date of the placement has arrived, no deals have been made based on the additional issue In circulation: at least one bond was placed Redeemed: bonds are redeemed on time and in full (for convertible bonds – conversion into shares)Planned: additional placement is registered Placed: start date of the placement has arrived, no deals have been made based on the additional issue In circulation: at least one bond was placed Redeemed: bonds are redeemed on time and in full (for convertible bonds – conversion into shares)Planned: additional placement is registered Placed: start date of the placement has arrived, no deals have been made based on the additional issue In circulation: at least one bond was placed Redeemed: bonds are redeemed on time and in full (for convertible bonds – conversion into shares)Planned: additional placement is registered Placed: start date of the placement has arrived, no deals have been made based on the additional issue In circulation: at least one bond was placed Redeemed: bonds are redeemed on time and in full (for convertible bonds – conversion into shares)Structured product is a financial instrument with an agreed circulation period, which includes multiple different financial instruments that serve as basic assets (deposits, bonds, shares, futures, options, etc.). get_emission_subkindsIn case of the issuer's bankruptcy, the issue holders shall only receive cash after the full service of the senior debt.Islamic bond. According to the Shariah laws, a money loan at interest, as well as financial profiteering, is condemned, which makes it impossible for Muslim believers to use interest-bearing bonds. The principle of "sukuk" (profit and loss sharing) is the bondholder's right o share with the issuer its profit or loss, i.e. to participate in the profit sharing. The bond yield is not guaranteed.

Bond API List

Parametri delle obbligazioni e delle euroobbligazioni
get_emissions

Possibile formato di trasmissione dei dati
wsdl
json
url preso dallo schema wsdl:https://ws.cbonds.info/services/wsdl/demo/

esempio url: https://ws.cbonds.info/services/wsdl/get_emissions/?lang=rus
url preso dallo schema json:https://ws.cbonds.info/services/json/demo/

esempio url: https://ws.cbonds.info/services/json/get_emissions/?lang=rus
Campi principali
campi per la selezione
campi per il filtraggio
CampoDenominazione del campoTipo di datiCommenti
all_bond_typesAll bond typesstring
i
string
chiudere
announced_volumeIssue amountfloatThe issuing volume taking into account the primary placement, as well as additional placements.
i
The issuing volume taking into account the primary placement, as well as additional placements.
chiudere
bbgidFIGI / FIGI RegSstring
i
string
chiudere
International unique security identification code, 12-digit alphanumeric code assigned by Bloomberg.
i
International unique security identification code, 12-digit alphanumeric code assigned by Bloomberg.
chiudere
bbgid_tickerBloomberg Tickerstring
i
string
chiudere
Short name of the issue in Bloomberg.
i
Short name of the issue in Bloomberg.
chiudere
bond_typeAmortizing security (yes/no)intWith respect to the issue, partial redemption of the face value is provided during the circulation period.
i
With respect to the issue, partial redemption of the face value is provided during the circulation period.
chiudere
Tutto l`elenco (73) MostraNascondi
cfi_codeCFI / CFI RegSstring
i
string
chiudere
A six-digit alphabetic identification code. CFI provides the opportunity to classify a financial instrument by its essential characteristics. However, the CFI code is not unique.
i
A six-digit alphabetic identification code. CFI provides the opportunity to classify a financial instrument by its essential characteristics. However, the CFI code is not unique.
chiudere
cfi_code_144aCFI 144Astring
i
string
chiudere
CFI assigned to the issue in accordance with Rule 144A.
i
CFI assigned to the issue in accordance with Rule 144A.
chiudere
convertableСonvertable (yes/no)intConversion is provided for the issue
i
Conversion is provided for the issue
chiudere
coupon_type_idBond type (id)longid of bond type. Coupon bonds: the bondholder is paid not only the face value at the time of redemption, but also the periodic coupon yield. Zero-coupon bonds: the bondholder's income lies in the fact that he/she purchases the bond at a price below the face value, and he/she receives a face value at the time of redemption. Interest at maturity: the bondholder is paid not only the face value, but also the interest at the time of redemption.
i
id of bond type. Coupon bonds: the bondholder is paid not only the face value at the time of redemption, but also the periodic coupon yield. Zero-coupon bonds: the bondholder's income lies in the fact that he/she purchases the bond at a price below the face value, and he/she receives a face value at the time of redemption. Interest at maturity: the bondholder is paid not only the face value, but also the interest at the time of redemption.
chiudere
cupon_engCoupon rate (eng)string
i
string
chiudere
Brief information on the rates of all coupon periods
i
Brief information on the rates of all coupon periods
chiudere
cupon_periodCoupon frequencylongThe number of coupon payments per year. If the field is not filled out, payments are not made regularly
i
The number of coupon payments per year. If the field is not filled out, payments are not made regularly
chiudere
cupon_rusCoupon rate (rus)string
i
string
chiudere
Brief information on the rates of all coupon periods
i
Brief information on the rates of all coupon periods
chiudere
currency_idCurrency (id)longget_currencies
i
get_currencies
chiudere
currency_nameCurrency (rus)string
i
string
chiudere
cusip_144aCUSIP 144Astring
i
string
chiudere
The CUSIP code assigned in accordance with Rule 144A.
i
The CUSIP code assigned in accordance with Rule 144A.
chiudere
cusip_regsCUSIP / CUSIP RegSstring
i
string
chiudere
Committee on Uniform Security Identification Procedures is a nine-digit identification code consisting of letters and numbers that uniquely identifies North American financial instruments.
i
Committee on Uniform Security Identification Procedures is a nine-digit identification code consisting of letters and numbers that uniquely identifies North American financial instruments.
chiudere
date_of_end_placingEnd of placement datedate
date_of_start_circulationStart of tradingdate
date_of_start_placingStart of placement datedate
document_engIssue name (eng)string
i
string
chiudere
document_itaIssue name (ita)string
i
string
chiudere
document_polIssue name (pol)string
i
string
chiudere
document_rusIssue name (rus)string
i
string
chiudere
early_redemption_dateEarly redemption datedateAccording to the substantial fact published by the issuer.
i
According to the substantial fact published by the issuer.
chiudere
emission_cupon_basis_idDay count convention (id)long
emission_cupon_basis_titleDay count conventionstring
i
string
chiudere
Determines the formula for calculating the conditional number of days between the start and end dates of the calculation period and the conditional number of days in a year.
i
Determines the formula for calculating the conditional number of days between the start and end dates of the calculation period and the conditional number of days in a year.
chiudere
emission_emitent_idIssuer (id)long
emitent_countryCountry of the issuer (id)long
emitent_country_region_idRegion of the issuer (id)long
emitent_country_subregion_idSubregion of the issuer (id)long
emitent_idIssuer(id)long
i
relation
chiudere
The issuer of bonds in accordance with the issuing documentation (id)
i
The issuer of bonds in accordance with the issuing documentation (id)
chiudere
emitent_name_engissuers (eng)string
i
string
chiudere
emitent_name_rusissuers (rus)string
i
string
chiudere
eurobonds_nominalCalculation amount for international bondsfloat
floating_rateFloating rate (yes/no)intThe value "Yes" implies that at least one of the security rates is not fixed.
i
The value "Yes" implies that at least one of the security rates is not fixed.
chiudere
formal_emitent_idformal issuer (id)long
i
relation
chiudere
A special purpose company created for the implementation of a particular project or for a specific purpose, as a rule, for conducting financial transactions as a borrower.
i
A special purpose company created for the implementation of a particular project or for a specific purpose, as a rule, for conducting financial transactions as a borrower.
chiudere
guarantor_idGuarantor(id)long
i
relation
chiudere
guarantor_name_engGuarantor(eng)string
i
string
chiudere
idid issuelong
indexation_engIndexation (eng)string
i
string
chiudere
Description of the conditions of indexing of face value
i
Description of the conditions of indexing of face value
chiudere
indexation_rusIndexation (rus)string
i
string
chiudere
Description of the conditions of indexing of face value
i
Description of the conditions of indexing of face value
chiudere
integral_multipleIntegral multiplefloatThe increment of the trade lot by which the minimum trade lot may increase
i
The increment of the trade lot by which the minimum trade lot may increase
chiudere
isin_codeISIN / ISIN RegSstring
i
string
chiudere
International Securities Identification Number is a 12-digit alphanumeric code that does not contain information characterizing a financial instrument, but serves to uniquely identify a security when performing transactions and settlements with securities.
i
International Securities Identification Number is a 12-digit alphanumeric code that does not contain information characterizing a financial instrument, but serves to uniquely identify a security when performing transactions and settlements with securities.
chiudere
isin_code_144aISIN 144Astring
i
string
chiudere
The ISIN code that is assigned to the issue in accordance with Rule 144A
i
The ISIN code that is assigned to the issue in accordance with Rule 144A
chiudere
isin_code_3Isin code 3string
i
string
chiudere
Temporary ISIN code
i
Temporary ISIN code
chiudere
kind_idKind (id)longget_emission_kinds
i
get_emission_kinds
chiudere
kind_name_engKind (eng)string
i
string
chiudere
There are Domestic bonds, International bonds, Promissory notes
i
There are Domestic bonds, International bonds, Promissory notes
chiudere
kind_name_itaKind (ita)string
i
string
chiudere
There are Domestic bonds, International bonds, Promissory notes
i
There are Domestic bonds, International bonds, Promissory notes
chiudere
kind_name_polKind (pol)string
i
string
chiudere
There are Domestic bonds, International bonds, Promissory notes
i
There are Domestic bonds, International bonds, Promissory notes
chiudere
kind_name_rusKind (rus)string
i
string
chiudere
There are Domestic bonds, International bonds, Promissory notes
i
There are Domestic bonds, International bonds, Promissory notes
chiudere
marginMarginfloatIf the profit margin changes, this field indicates the first profit margin. The remaining rates are set in the Coupon Rate field. When it comes to domestic Russian bonds, the rule is as follows: if the profit margin changes, this field indicates the current profit margin (the latter is indicated for redeemed securities). The rest of them are indicated in the Coupon Rate field
i
If the profit margin changes, this field indicates the first profit margin. The remaining rates are set in the Coupon Rate field. When it comes to domestic Russian bonds, the rule is as follows: if the profit margin changes, this field indicates the current profit margin (the latter is indicated for redeemed securities). The rest of them are indicated in the Coupon Rate field
chiudere
maturity_dateMaturity datedateAccording to the issuing documentation / substantial fact published by the issuer. For renewable bonds, the last redemption date is entered in this field. If the issue is unlimited, the relevant information is displayed as text.
i
According to the issuing documentation / substantial fact published by the issuer. For renewable bonds, the last redemption date is entered in this field. If the issue is unlimited, the relevant information is displayed as text.
chiudere
micex_shortnameIssue short name on MOEX (rus)string
i
string
chiudere
mortgage_bondsMortgage bonds (yes/no)intThe issue is mortgage-secured
i
The issue is mortgage-secured
chiudere
nominal_priceMinimum settlement amount / Calculation amountfloatThe minimum amount of securities available for purchase / sale on the market.
i
The minimum amount of securities available for purchase / sale on the market.
chiudere
number_of_emissionIssue number (rus)string
i
string
chiudere
Issue identification number
i
Issue identification number
chiudere
number_of_emission_engIssue number (eng)string
i
string
chiudere
Issue identification number
i
Issue identification number
chiudere
offert_dateNext offer date (put/call) - to be specifieddate
outstanding_nominal_priceOutstanding calculation amountfloatFace value as of the current date calculated based on the depreciation schedule. For Eurobonds, it is calculated based on the minimum trade lot
i
Face value as of the current date calculated based on the depreciation schedule. For Eurobonds, it is calculated based on the minimum trade lot
chiudere
perpetualPerpetual (yes/no)intNo redemption date is available with respect to the issue
i
No redemption date is available with respect to the issue
chiudere
placed_volumeOutstanding amountfloatThe issuing volume taking into account the primary placement, additional placement, and repurchases
i
The issuing volume taking into account the primary placement, additional placement, and repurchases
chiudere
precision_emissionPrecision of rounding of some fields (ACE, outstanding par value)int
reference_rate_idReference rate (id)longget_rates
i
get_rates
chiudere
registration_dateRegistration datedate
remaining_outstand_amountVolume in circulation on outstanding nominalfloat
restructingRestructing (yes/no)intAt least one restructuring procedure has been performed with respect to the issue
i
At least one restructuring procedure has been performed with respect to the issue
chiudere
restructing_dateDebt resructuring datedate
secured_debtCovered debt (yes/no)intAsset backing is provided for the issue.
i
Asset backing is provided for the issue.
chiudere
sedolSEDOLstring
i
string
chiudere
settlement_dateSettlement datedateIn accordance with the issuing documentation
i
In accordance with the issuing documentation
chiudere
state_reg_numberState registration numberstring
i
string
chiudere
Local issue identification number
i
Local issue identification number
chiudere
status_idIssue status (id)longget_emission_statuses
i
get_emission_statuses
chiudere
structured_noteStructured products (yes/no)intStructured product is a financial instrument with an agreed circulation period, which includes multiple different financial instruments that serve as basic assets (deposits, bonds, shares, futures, options, etc.).
i
Structured product is a financial instrument with an agreed circulation period, which includes multiple different financial instruments that serve as basic assets (deposits, bonds, shares, futures, options, etc.).
chiudere
subkind_idBond subtype (id)longget_emission_subkinds
i
get_emission_subkinds
chiudere
subordinated_debtSubordinated debt (yes/no)intIn case of the issuer's bankruptcy, the issue holders shall only receive cash after the full service of the senior debt.
i
In case of the issuer's bankruptcy, the issue holders shall only receive cash after the full service of the senior debt.
chiudere
update_timeUpdate timedateTime
updating_dateUpdating datedate
vid_idSovereign bonds type (id)long
Ulteriori campi
campi per la selezione
campi per il filtraggio
CampoDenominazione del campoTipo di datiCommenti
agents_engParticipants (eng)string
i
string
chiudere
All participants of issue ( Bookrunner, Underwriter, Issuer Legal Adviser (local law), Paying agent, Debt restructuring agent, etc.)
i
All participants of issue ( Bookrunner, Underwriter, Issuer Legal Adviser (local law), Paying agent, Debt restructuring agent, etc.)
chiudere
agents_itaParticipants (ita)string
i
string
chiudere
All participants of issue ( Bookrunner, Underwriter, Issuer Legal Adviser (local law), Paying agent, Debt restructuring agent, etc.)
i
All participants of issue ( Bookrunner, Underwriter, Issuer Legal Adviser (local law), Paying agent, Debt restructuring agent, etc.)
chiudere
agents_polParticipants (pol)string
i
string
chiudere
All participants of issue ( Bookrunner, Underwriter, Issuer Legal Adviser (local law), Paying agent, Debt restructuring agent, etc.)
i
All participants of issue ( Bookrunner, Underwriter, Issuer Legal Adviser (local law), Paying agent, Debt restructuring agent, etc.)
chiudere
agents_rusParticipants (rus)string
i
string
chiudere
All participants of issue ( Bookrunner, Underwriter, Issuer Legal Adviser (local law), Paying agent, Debt restructuring agent, etc.)
i
All participants of issue ( Bookrunner, Underwriter, Issuer Legal Adviser (local law), Paying agent, Debt restructuring agent, etc.)
chiudere
amortization_schedule_engAmortization schedule (eng)string
i
string
chiudere
Tutto l`elenco (199) MostraNascondi
auction_type_idAuction type (id)longid of auction types. There are price, coupon or bookbulding
i
id of auction types. There are price, coupon or bookbulding
chiudere
auction_type_name_engAuction type (eng)string
i
string
chiudere
There are price, coupon or bookbulding
i
There are price, coupon or bookbulding
chiudere
auction_type_name_itaAuction type (ita)string
i
string
chiudere
There are price, coupon or bookbulding
i
There are price, coupon or bookbulding
chiudere
auction_type_name_polAuction type (pol)string
i
string
chiudere
There are price, coupon or bookbulding
i
There are price, coupon or bookbulding
chiudere
auction_type_name_rusAuction type (rus)string
i
string
chiudere
There are price, coupon or bookbulding
i
There are price, coupon or bookbulding
chiudere
bbgid_compositeFIGI Compositestring
i
string
chiudere
bond_classBond classstring
i
string
chiudere
bond_issue_formBond Issue form (id)int1- Physical form 2 - Book-entry
i
1- Physical form 2 - Book-entry
chiudere
bond_issue_form_name_engBond Issue form (eng)string
i
string
chiudere
1- Physical form 2 - Book-entry
i
1- Physical form 2 - Book-entry
chiudere
bond_issue_form_name_rusBond Issue form (rus)string
i
string
chiudere
1- Physical form 2 - Book-entry
i
1- Physical form 2 - Book-entry
chiudere
bond_rankBond rank (id)int
bond_rank_name_engBond rank (eng)string
i
string
chiudere
bond_rank_name_rusBond rank (rus)string
i
string
chiudere
book_closing_dateOrder book closesdateAccording to the substantial fact published by the issuer
i
According to the substantial fact published by the issuer
chiudere
book_opening_dateOrder book opensdateAccording to the substantial fact published by the issuer
i
According to the substantial fact published by the issuer
chiudere
cbrf_listing_lombard_last_date_dateDate of lombard list last updatedate
cdo_bondCDO (yes/no)intCDO is a derivative financial instrument (credit derivative) that provides the opportunity to securitize a pool of various debt assets through the issuance of several installments of bonds using cash flows generated by such assets.
i
CDO is a derivative financial instrument (credit derivative) that provides the opportunity to securitize a pool of various debt assets through the issuance of several installments of bonds using cash flows generated by such assets.
chiudere
common_codeCommon Codestring
i
string
chiudere
The international nine-digit identification code assigned jointly by CEDEL and Euroclear.
i
The international nine-digit identification code assigned jointly by CEDEL and Euroclear.
chiudere
common_code_144aCommon Code 144Astring
i
string
chiudere
Common Code assigned in accordance with Rule 144A.
i
Common Code assigned in accordance with Rule 144A.
chiudere
convertible_untilDate until which the bond can be converteddate
convert_cond_engConditions of convertation (eng)string
i
string
chiudere
Description of events the onset of which entails conversion
i
Description of events the onset of which entails conversion
chiudere
convert_cond_itaConditions of convertation (ita)string
i
string
chiudere
Description of events the onset of which entails conversion
i
Description of events the onset of which entails conversion
chiudere
convert_cond_polConditions of convertation (pol)string
i
string
chiudere
Description of events the onset of which entails conversion
i
Description of events the onset of which entails conversion
chiudere
convert_cond_rusConditions of convertation (rus)string
i
string
chiudere
Description of events the onset of which entails conversion
i
Description of events the onset of which entails conversion
chiudere
coupon_type_name_engBond type (eng)string
i
string
chiudere
Coupon bonds: the bondholder is paid not only the face value at the time of redemption, but also the periodic coupon yield. Zero-coupon bonds: the bondholder's income lies in the fact that he/she purchases the bond at a price below the face value, and he/she receives a face value at the time of redemption. Interest at maturity: the bondholder is paid not only the face value, but also the interest at the time of redemption.
i
Coupon bonds: the bondholder is paid not only the face value at the time of redemption, but also the periodic coupon yield. Zero-coupon bonds: the bondholder's income lies in the fact that he/she purchases the bond at a price below the face value, and he/she receives a face value at the time of redemption. Interest at maturity: the bondholder is paid not only the face value, but also the interest at the time of redemption.
chiudere
coupon_type_name_itaBond type (ita)string
i
string
chiudere
Coupon bonds: the bondholder is paid not only the face value at the time of redemption, but also the periodic coupon yield. Zero-coupon bonds: the bondholder's income lies in the fact that he/she purchases the bond at a price below the face value, and he/she receives a face value at the time of redemption. Interest at maturity: the bondholder is paid not only the face value, but also the interest at the time of redemption.
i
Coupon bonds: the bondholder is paid not only the face value at the time of redemption, but also the periodic coupon yield. Zero-coupon bonds: the bondholder's income lies in the fact that he/she purchases the bond at a price below the face value, and he/she receives a face value at the time of redemption. Interest at maturity: the bondholder is paid not only the face value, but also the interest at the time of redemption.
chiudere
coupon_type_name_polBond type (pol)string
i
string
chiudere
Coupon bonds: the bondholder is paid not only the face value at the time of redemption, but also the periodic coupon yield. Zero-coupon bonds: the bondholder's income lies in the fact that he/she purchases the bond at a price below the face value, and he/she receives a face value at the time of redemption. Interest at maturity: the bondholder is paid not only the face value, but also the interest at the time of redemption.
i
Coupon bonds: the bondholder is paid not only the face value at the time of redemption, but also the periodic coupon yield. Zero-coupon bonds: the bondholder's income lies in the fact that he/she purchases the bond at a price below the face value, and he/she receives a face value at the time of redemption. Interest at maturity: the bondholder is paid not only the face value, but also the interest at the time of redemption.
chiudere
coupon_type_name_rusBond type (rus)string
i
string
chiudere
Coupon bonds: the bondholder is paid not only the face value at the time of redemption, but also the periodic coupon yield. Zero-coupon bonds: the bondholder's income lies in the fact that he/she purchases the bond at a price below the face value, and he/she receives a face value at the time of redemption. Interest at maturity: the bondholder is paid not only the face value, but also the interest at the time of redemption.
i
Coupon bonds: the bondholder is paid not only the face value at the time of redemption, but also the periodic coupon yield. Zero-coupon bonds: the bondholder's income lies in the fact that he/she purchases the bond at a price below the face value, and he/she receives a face value at the time of redemption. Interest at maturity: the bondholder is paid not only the face value, but also the interest at the time of redemption.
chiudere
cupCapfloatMaximum possible value of the floating rate
i
Maximum possible value of the floating rate
chiudere
cupon_itaCoupon rate (ita)string
i
string
chiudere
Brief information on the rates of all coupon periods
i
Brief information on the rates of all coupon periods
chiudere
cupon_polCoupon rate (pol)string
i
string
chiudere
Brief information on the rates of all coupon periods
i
Brief information on the rates of all coupon periods
chiudere
curr_coupon_datedate
curr_coupon_rateCurrent coupon ratefloat
curr_coupon_sumCurrent coupon amountfloat
dcc_codeDCC / DCC RegSstring
i
string
chiudere
dcc_code_144aDCC 144Astring
i
string
chiudere
delay_daysDelay daysint
dual_currency_bondint
emission_cbr_codeCode of the Central Bank of the Russian Federationstring
i
string
chiudere
emission_coupon_rateTECHNICAL Coupon ratefloat
emission_wkn_codeWKN codestring
i
string
chiudere
emission_wkn_code_144aWKN code 144Astring
i
string
chiudere
emitent_adress_engIssuer address (eng)string
i
string
chiudere
emitent_adress_itaIssuer address (ita)string
i
string
chiudere
emitent_adress_polIssuer address (pol)string
i
string
chiudere
emitent_adress_rusIssuer address (rus)string
i
string
chiudere
emitent_branch_idBranch of the issuer (id)long
emitent_branch_name_engBranch of the issuer (eng)string
i
string
chiudere
emitent_branch_name_itaBranch of the issuer (ita)string
i
string
chiudere
emitent_branch_name_polBranch of the issuer (pol)string
i
string
chiudere
emitent_branch_name_rusBranch of the issuer (rus)string
i
string
chiudere
emitent_country_name_engCountry of the issuer (eng)string
i
string
chiudere
emitent_country_name_itaCountry of the issuer (ita)string
i
string
chiudere
emitent_country_name_polCountry of the issuer (pol)string
i
string
chiudere
emitent_country_name_rusCountry of the issuer (rus)string
i
string
chiudere
emitent_emailissuer emailstring
i
string
chiudere
emitent_full_name_engFull name of the issuer (eng)string
i
string
chiudere
emitent_full_name_itaFull name of the issuer (ita)string
i
string
chiudere
emitent_full_name_polFull name of the issuer (pol)string
i
string
chiudere
emitent_full_name_rusFull name of the issuer (rus)string
i
string
chiudere
emitent_innTIN of the issuerstring
i
string
chiudere
emitent_inn_uaTIN UA of the issuerstring
i
string
chiudere
emitent_name_itaissuers (ita)string
i
string
chiudere
emitent_name_polissuers (pol)string
i
string
chiudere
emitent_phoneIssuer phonestring
i
string
chiudere
emitent_reg_form_idRegistration form of the issuer (id)long
emitent_reg_form_name_engRegistration form of the issuer (eng)string
i
string
chiudere
emitent_reg_form_name_rusRegistration form of the issuer (rus)string
i
string
chiudere
emitent_site_engIssuer site (eng)string
i
string
chiudere
emitent_site_itaIssuer site (ita)string
i
string
chiudere
emitent_site_polIssuer site (pol)string
i
string
chiudere
emitent_site_rusIssuer site (rus)string
i
string
chiudere
emitent_typeIssuer type (id)long
emitent_type_name_engIssuer type (eng)string
i
string
chiudere
emitent_type_name_itaIssuer type (ita)string
i
string
chiudere
emitent_type_name_polIssuer type (pol)string
i
string
chiudere
emitent_type_name_rusIssuer type (rus)string
i
string
chiudere
first_coupon_endEnd date of first coupondate
floorFloorfloatMinimum possible value of the floating rate
i
Minimum possible value of the floating rate
chiudere
foreign_bondForeign bondintA bond of the issuer of one country issued on the domestic securities market of another country. A characteristic feature of a foreign bond is that ISIN does not start with the issuer's country code.
i
A bond of the issuer of one country issued on the domestic securities market of another country. A characteristic feature of a foreign bond is that ISIN does not start with the issuer's country code.
chiudere
formal_emitent_branch_idBranch of the formal issuer(id)long
formal_emitent_countryCountry of the formal issuer(id)long
formal_emitent_name_engformal issuer (eng)string
i
string
chiudere
A special purpose company created for the implementation of a particular project or for a specific purpose, as a rule, for conducting financial transactions as a borrower.
i
A special purpose company created for the implementation of a particular project or for a specific purpose, as a rule, for conducting financial transactions as a borrower.
chiudere
formal_emitent_name_itaformal issuer (ita)string
i
string
chiudere
A special purpose company created for the implementation of a particular project or for a specific purpose, as a rule, for conducting financial transactions as a borrower.
i
A special purpose company created for the implementation of a particular project or for a specific purpose, as a rule, for conducting financial transactions as a borrower.
chiudere
formal_emitent_name_polformal issuer (pol)string
i
string
chiudere
A special purpose company created for the implementation of a particular project or for a specific purpose, as a rule, for conducting financial transactions as a borrower.
i
A special purpose company created for the implementation of a particular project or for a specific purpose, as a rule, for conducting financial transactions as a borrower.
chiudere
formal_emitent_name_rusformal issuer (rus)string
i
string
chiudere
A special purpose company created for the implementation of a particular project or for a specific purpose, as a rule, for conducting financial transactions as a borrower.
i
A special purpose company created for the implementation of a particular project or for a specific purpose, as a rule, for conducting financial transactions as a borrower.
chiudere
formal_emitent_reg_form_idRegistration form of the formal issuer (id)long
formal_emitent_typeType formal issuerlong
gov_program_registration_dateDate of registration of the bond programdate
gov_program_state_reg_numberReg number of the bond programstring
i
string
chiudere
green_bondsThe flag that paper green bondsint
has_defaultFlag of presence of defaultint
high_coupon_guidanceCoupon guidance (high)floatAccording to materials from the issue arrangers
i
According to materials from the issue arrangers
chiudere
high_yield_guidanceYield guidance (high)floatAccording to materials from the issue arrangers
i
According to materials from the issue arrangers
chiudere
income_of_primary_placingYield of primary placementfloat
indexation_itaIndexation (ita)string
i
string
chiudere
Description of the conditions of indexing of face value
i
Description of the conditions of indexing of face value
chiudere
indexation_polIndexation (pol)string
i
string
chiudere
Description of the conditions of indexing of face value
i
Description of the conditions of indexing of face value
chiudere
indexation_typeType of emission indexationintwhere 2 is Adjasted coupon, 1 is Adjasted principal
i
where 2 is Adjasted coupon, 1 is Adjasted principal
chiudere
indexation_type_name_engType of emission indexation (eng)string
i
string
chiudere
There are Adjasted coupon, Adjasted principal
i
There are Adjasted coupon, Adjasted principal
chiudere
indexation_type_name_rusType of emission indexation (rus)string
i
string
chiudere
There are Adjasted coupon, Adjasted principal
i
There are Adjasted coupon, Adjasted principal
chiudere
initial_placement_volumeInitial placement amountfloatIssuing Volume. Not null when there were additional placements and they were held.
i
Issuing Volume. Not null when there were additional placements and they were held.
chiudere
initial_premiumInitial premiumfloat
issue_form_idForm of issue (id)longget_emission_issue_forms
i
get_emission_issue_forms
chiudere
issue_form_name_engForm of issue (eng)string
i
string
chiudere
Documentary bonds payable to the bearer are bonds are bonds that have a material form and for which the person authorized to demand execution based on it is recognized as its owner. Registered certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Registered non-certificated bonds are bonds that do not have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Order certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records if the security is issued in his/her favor or transferred to him/her from the original owner based on a continuous series of endorsements.
i
Documentary bonds payable to the bearer are bonds are bonds that have a material form and for which the person authorized to demand execution based on it is recognized as its owner. Registered certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Registered non-certificated bonds are bonds that do not have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Order certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records if the security is issued in his/her favor or transferred to him/her from the original owner based on a continuous series of endorsements.
chiudere
issue_form_name_itaForm of issue (ita)string
i
string
chiudere
Documentary bonds payable to the bearer are bonds are bonds that have a material form and for which the person authorized to demand execution based on it is recognized as its owner. Registered certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Registered non-certificated bonds are bonds that do not have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Order certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records if the security is issued in his/her favor or transferred to him/her from the original owner based on a continuous series of endorsements.
i
Documentary bonds payable to the bearer are bonds are bonds that have a material form and for which the person authorized to demand execution based on it is recognized as its owner. Registered certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Registered non-certificated bonds are bonds that do not have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Order certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records if the security is issued in his/her favor or transferred to him/her from the original owner based on a continuous series of endorsements.
chiudere
issue_form_name_polForm of issue (pol)string
i
string
chiudere
Documentary bonds payable to the bearer are bonds are bonds that have a material form and for which the person authorized to demand execution based on it is recognized as its owner. Registered certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Registered non-certificated bonds are bonds that do not have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Order certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records if the security is issued in his/her favor or transferred to him/her from the original owner based on a continuous series of endorsements.
i
Documentary bonds payable to the bearer are bonds are bonds that have a material form and for which the person authorized to demand execution based on it is recognized as its owner. Registered certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Registered non-certificated bonds are bonds that do not have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Order certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records if the security is issued in his/her favor or transferred to him/her from the original owner based on a continuous series of endorsements.
chiudere
issue_form_name_rusForm of issue (rus)string
i
string
chiudere
Documentary bonds payable to the bearer are bonds are bonds that have a material form and for which the person authorized to demand execution based on it is recognized as its owner. Registered certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Registered non-certificated bonds are bonds that do not have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Order certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records if the security is issued in his/her favor or transferred to him/her from the original owner based on a continuous series of endorsements.
i
Documentary bonds payable to the bearer are bonds are bonds that have a material form and for which the person authorized to demand execution based on it is recognized as its owner. Registered certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Registered non-certificated bonds are bonds that do not have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records. Order certificated bonds are bonds that have a real-valued form and for which the person authorized to demand execution based on the bonds in question is recognized as the security holder specified as the right holder in the accounting records if the security is issued in his/her favor or transferred to him/her from the original owner based on a continuous series of endorsements.
chiudere
lock_upPeriod in days to which the conversion is not allowedint
low_coupon_guidanceCoupon guidance (low)floatAccording to materials from the issue arrangers
i
According to materials from the issue arrangers
chiudere
low_yield_guidanceYield guidance (low)floatAccording to materials from the issue arrangers
i
According to materials from the issue arrangers
chiudere
maturity_period_initialTerm to maturity (initial)intIn accordance with the issuing documentation, based on the premarketing results, in reliance upon the issuer's data
i
In accordance with the issuing documentation, based on the premarketing results, in reliance upon the issuer's data
chiudere
more_engAdditional information (eng)string
i
string
chiudere
more_rusAdditional information (rus)string
i
string
chiudere
next_replacing_amountAdditional placement amountfloat
next_replacing_dateNext reopening datedate
nkd_calc_types_idVariants of calculation of ACY (id)long
i
relation
chiudere
nkd_calc_types_name_engVariants of calculation of ACY (eng)string
i
string
chiudere
nkd_calc_types_name_rusVariants of calculation of ACY (rus)string
i
string
chiudere
number_of_emission_itaIssue number (ita)string
i
string
chiudere
Issue identification number
i
Issue identification number
chiudere
number_of_emission_polIssue number (pol)string
i
string
chiudere
Issue identification number
i
Issue identification number
chiudere
number_of_emission_rusIssue number (rus)string
i
string
chiudere
Issue identification number
i
Issue identification number
chiudere
offert_date_callNext offer date (call)date
offert_date_putNext offer date (put)date
offert_engEarly redemption terms (eng)string
i
string
chiudere
Information on offers in text form.
i
Information on offers in text form.
chiudere
offert_itaEarly redemption terms (ita)string
i
string
chiudere
offert_polEarly redemption terms (pol)string
i
string
chiudere
offert_rusEarly redemption terms (rus)string
i
string
chiudere
payment_currency_idPayment currency (id)long
i
relation
chiudere
payment_currency_namePayment currencystring
i
string
chiudere
pikint
placing_type_idPlacement type (id)longget_placing_types
i
get_placing_types
chiudere
placing_type_name_engPlacement type (eng)string
i
string
chiudere
Public subscription is a method of placement that implies that the right to purchase bonds is not limited. Private subscription is a method of placement that implies that the right to purchase bonds is restricted in the issuing documentation. Conversion is the transformation of one type or category of security into another type or category of securities.
i
Public subscription is a method of placement that implies that the right to purchase bonds is not limited. Private subscription is a method of placement that implies that the right to purchase bonds is restricted in the issuing documentation. Conversion is the transformation of one type or category of security into another type or category of securities.
chiudere
placing_type_name_itaPlacement type (ita)string
i
string
chiudere
Public subscription is a method of placement that implies that the right to purchase bonds is not limited. Private subscription is a method of placement that implies that the right to purchase bonds is restricted in the issuing documentation. Conversion is the transformation of one type or category of security into another type or category of securities.
i
Public subscription is a method of placement that implies that the right to purchase bonds is not limited. Private subscription is a method of placement that implies that the right to purchase bonds is restricted in the issuing documentation. Conversion is the transformation of one type or category of security into another type or category of securities.
chiudere
placing_type_name_polPlacement type (pol)string
i
string
chiudere
Public subscription is a method of placement that implies that the right to purchase bonds is not limited. Private subscription is a method of placement that implies that the right to purchase bonds is restricted in the issuing documentation. Conversion is the transformation of one type or category of security into another type or category of securities.
i
Public subscription is a method of placement that implies that the right to purchase bonds is not limited. Private subscription is a method of placement that implies that the right to purchase bonds is restricted in the issuing documentation. Conversion is the transformation of one type or category of security into another type or category of securities.
chiudere
placing_type_name_rusPlacement type (rus)string
i
string
chiudere
Public subscription is a method of placement that implies that the right to purchase bonds is not limited. Private subscription is a method of placement that implies that the right to purchase bonds is restricted in the issuing documentation. Conversion is the transformation of one type or category of security into another type or category of securities.
i
Public subscription is a method of placement that implies that the right to purchase bonds is not limited. Private subscription is a method of placement that implies that the right to purchase bonds is restricted in the issuing documentation. Conversion is the transformation of one type or category of security into another type or category of securities.
chiudere
price_of_primary_placingPrice at primary placementfloatAccording to the issuing documentation / substantial fact published by the issuer / Cbonds calculations
i
According to the issuing documentation / substantial fact published by the issuer / Cbonds calculations
chiudere
private_issueNon-market issue (yes/no)intIt is indicated by Cbonds on the date of placement of the issue in accordance with the current methodology of rankings of investment banks
i
It is indicated by Cbonds on the date of placement of the issue in accordance with the current methodology of rankings of investment banks
chiudere
private_offering_idPlacement method (id)longget_private_offerings
i
get_private_offerings
chiudere
private_offering_name_engPlacement method (eng)string
i
string
chiudere
There are Open subscription, Closed subscription, Conversion
i
There are Open subscription, Closed subscription, Conversion
chiudere
private_offering_name_itaPlacement method (ita)string
i
string
chiudere
private_offering_name_polPlacement method (pol)string
i
string
chiudere
private_offering_name_rusPlacement method (rus)string
i
string
chiudere
qgc_rewrite_typePrices calculation typeint
redemption_linkedRedemption Linked (yes/no)int
redemption_priceRedemption pricefloat
reference_rate_name_engReference rate (eng)string
i
string
chiudere
If the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate field
i
If the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate field
chiudere
reference_rate_name_itaReference rate (ita)string
i
string
chiudere
If the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate field
i
If the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate field
chiudere
reference_rate_name_polReference rate (pol)string
i
string
chiudere
If the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate field
i
If the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate field
chiudere
reference_rate_name_rusReference rate (rus)string
i
string
chiudere
If the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate field
i
If the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate field
chiudere
reg_sint
restructing_more_engAdditional information about debt restructuring (eng)string
i
string
chiudere
restructing_more_rusAdditional information about debt restructuring (rus)string
i
string
chiudere
retail_bondRetail bondsintCorporate issues placed among private investors
i
Corporate issues placed among private investors
chiudere
securitisationSecuritisationintThe issue is secured with assets generating stable cash flows (mortgage loans, car loans, etc.).
i
The issue is secured with assets generating stable cash flows (mortgage loans, car loans, etc.).
chiudere
serial_of_emissionSeries of issuestring
i
string
chiudere
serial_of_emission_engSeries of issue (eng)string
i
string
chiudere
settlement_durationDuration at issue, yearsfloat
show_rushow_ruint
spread_mid_swapsSpread over mid-swapsfloatThe difference between the yield of the specified bond and the mid-swap (the average value between the demand rates and IRS offer) at the time of the initial placement.
i
The difference between the yield of the specified bond and the mid-swap (the average value between the demand rates and IRS offer) at the time of the initial placement.
chiudere
spread_us_treasuresSpread over US TreasuriesfloatThe difference between the yield of the given bond and the yield of US Treasury bonds at the time of the initial placement
i
The difference between the yield of the given bond and the yield of US Treasury bonds at the time of the initial placement
chiudere
sp_category_idStructured product category (id)long
i
relation
chiudere
sp_category_name_engStructured product category (eng)string
i
string
chiudere
sp_type_idType of structural product. long
sp_type_name_engType of structural product (eng)string
i
string
chiudere
ss_tg_countriesCountries of the trading floors, on which the issue is traded (id)string
i
string
chiudere
ss_tg_qlistsQuote list of the trading floors, on which the issue is traded (id)string
i
string
chiudere
ss_trading_groundsTrading floors, on which the issue is traded (id)string
i
string
chiudere
status_issue_formIssue form status (id)int1 - Registered 3 - Bearer 2 - Order
i
1 - Registered 3 - Bearer 2 - Order
chiudere
status_issue_form_name_engIssue form status (eng)string
i
string
chiudere
1 - Registered 3 - Bearer 2 - Order
i
1 - Registered 3 - Bearer 2 - Order
chiudere
status_issue_form_name_rusIssue form status (rus)string
i
string
chiudere
1 - Registered 3 - Bearer 2 - Order
i
1 - Registered 3 - Bearer 2 - Order
chiudere
status_name_engIssue status (eng)string
i
string
chiudere
Planned: additional placement is registered Placed: start date of the placement has arrived, no deals have been made based on the additional issue In circulation: at least one bond was placed Redeemed: bonds are redeemed on time and in full (for convertible bonds – conversion into shares)
i
Planned: additional placement is registered Placed: start date of the placement has arrived, no deals have been made based on the additional issue In circulation: at least one bond was placed Redeemed: bonds are redeemed on time and in full (for convertible bonds – conversion into shares)
chiudere
status_name_itaIssue status (ita)string
i
string
chiudere
Planned: additional placement is registered Placed: start date of the placement has arrived, no deals have been made based on the additional issue In circulation: at least one bond was placed Redeemed: bonds are redeemed on time and in full (for convertible bonds – conversion into shares)
i
Planned: additional placement is registered Placed: start date of the placement has arrived, no deals have been made based on the additional issue In circulation: at least one bond was placed Redeemed: bonds are redeemed on time and in full (for convertible bonds – conversion into shares)
chiudere
status_name_polIssue status (pol)string
i
string
chiudere
Planned: additional placement is registered Placed: start date of the placement has arrived, no deals have been made based on the additional issue In circulation: at least one bond was placed Redeemed: bonds are redeemed on time and in full (for convertible bonds – conversion into shares)
i
Planned: additional placement is registered Placed: start date of the placement has arrived, no deals have been made based on the additional issue In circulation: at least one bond was placed Redeemed: bonds are redeemed on time and in full (for convertible bonds – conversion into shares)
chiudere
status_name_rusIssue status (rus)string
i
string
chiudere
Planned: additional placement is registered Placed: start date of the placement has arrived, no deals have been made based on the additional issue In circulation: at least one bond was placed Redeemed: bonds are redeemed on time and in full (for convertible bonds – conversion into shares)
i
Planned: additional placement is registered Placed: start date of the placement has arrived, no deals have been made based on the additional issue In circulation: at least one bond was placed Redeemed: bonds are redeemed on time and in full (for convertible bonds – conversion into shares)
chiudere
subkind_name_engBond subtype (eng)string
i
string
chiudere
subkind_name_itaBond subtype (ita)string
i
string
chiudere
subkind_name_polBond subtype (pol)string
i
string
chiudere
subkind_name_rusBond subtype (rus)string
i
string
chiudere
sukuk_bondSukuk (yes/no)intIslamic bond. According to the Shariah laws, a money loan at interest, as well as financial profiteering, is condemned, which makes it impossible for Muslim believers to use interest-bearing bonds. The principle of "sukuk" (profit and loss sharing) is the bondholder's right o share with the issuer its profit or loss, i.e. to participate in the profit sharing. The bond yield is not guaranteed.
i
Islamic bond. According to the Shariah laws, a money loan at interest, as well as financial profiteering, is condemned, which makes it impossible for Muslim believers to use interest-bearing bonds. The principle of "sukuk" (profit and loss sharing) is the bondholder's right o share with the issuer its profit or loss, i.e. to participate in the profit sharing. The bond yield is not guaranteed.
chiudere
trace_eligible_securitesTrace-eligible securitiesint
tradings_durationActual durationfloat
tradings_indicative_priceIndicative pricefloat
tradings_maxdateTradings maxdatedate
tradings_yield_effectTradings yield effectfloat
trading_grounds_full_engTrading circulation (eng)string
i
string
chiudere
trading_grounds_full_rusTrading circulation (rus)string
i
string
chiudere
trading_ground_name_engTrading floors (eng)string
i
string
chiudere
trading_ground_name_itaTrading floors (ita)string
i
string
chiudere
trading_ground_name_polTrading floors (pol)string
i
string
chiudere
trading_ground_name_rusTrading floors (rus)string
i
string
chiudere
underlying_class_idClass of underlying asset (id)long
i
relation
chiudere
underlying_class_name_engClass of underlying asset (eng)string
i
string
chiudere
underlying_instrument_codeISIN of underlying assetstring
i
string
chiudere
underlying_tickerTicker of underlying assetstring
i
string
chiudere
usd_volumeEquivalent of the volume of emission in USDfloat
vid_name_engSovereign bonds type (eng)string
i
string
chiudere
vid_name_itaSovereign bonds type (ita)string
i
string
chiudere
vid_name_polSovereign bonds type (pol)string
i
string
chiudere
vid_name_rusSovereign bonds type (rus)string
i
string
chiudere

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