All types of domestic bonds and international bonds auctions: by price, by coupon, bookbuilding.
Identifiers of domestic bonds and international bonds trading modes for a range of stock exchange trading floors: “Basic mode: bonds”, “stock repo” etc.
More than 20 main industries: banks, financial institutions, transport, ferrous metal, etc.
Classification of funds by categories of the Bank of Russia: market financial instruments, financial instruments, real estate, combined.
Approximately 200 countries with information about codes (ISO 3166), national currencies, regional and subregional sovereignty.
Classification of domestic bonds and international bonds by coupon type: coupon, discount etc.
Over 150 currencies and their symbols.
About 15 methods for calculation of days between dates: 30/360 German, 30/360 ISDA (30/360), 30E/360, Actual/365F etc. (each rule determines a formula for calculation of conventional number of days between dates and conventional number of days in a year (calculation basis)). This parameter has an effect on calculation of accrued interest and is taken into account in calculation of analytical parameters of a bond.
Types of default obligations: coupon payment, face value redemption, option performance etc.
Classification of issues by their forms (for Russia): certificated payable on demand, registered uncertificated etc.
Classification of debt instruments by types: domestic bonds, international bonds.
About 10 names of issue status used in the database: in circulation, redeemed, planned etc.
Classification of debt instruments by subtypes: CLN, LPN, ECP etc.
Detailed parameters of organizations (issuers, guarantors, investment banks, rating agencies, etc.)
Classification of issuers by sectors: government, municipal, corporate
More than 300 fund auditors with names, addresses, licenses.
Classification of funds by investment facility: stock, index, bond, mixed etc.
About 100 fund registrants with names, addresses, licenses.
Dictionary of fund repositories with names, addresses, licenses.
Classification of funds by its investment facility profile: telecom equity fund, MICEX index fund etc.
More than 500 groups of indices: Mosprime, CBR exchange rates, GDP indicators, etc.
Dictionary contains the names of the indices and the identifier of the index group.
Option status (for debt instruments): performed, not performed
Classification of options by types: put, call, additional etc.
About 30 status names for investment banks’ participation in issues: arranger, underwriter, legal adviser etc.
Classification of debt instrument placement types: public, private.
Classification of debt instrument placement methods: open/closed subscription, conversion.
All types of rates, to which coupon payment on domestic bonds and international bonds can be bound: 1M LIBOR, 3M MOSPRIME, base rate etc.
International and regional rating agencies: Moody's Investors Service, Fitch Ratings, ACRA etc.
Classification of rating forecasts: positive, stable etc.
Rating scales by international and regional rating agencies: long-term international foreign currency rating, national scale etc.
Dictionary of all points of the rating scales of international and regional rating agencies.
Regions used in the database: CIS, World market etc.
Classification of the issuers by forms of incorporation: CJSC, OJSC etc.
The Reference Book contains the interpretation of the items of the RAS balance sheet, the profit and loss statement, as well as the interpretation of the IFRS indicator codes.
Periods of dividend payment used in the database: 3 months, 6 months etc.
Classification of shares: ordinary, preferred, etc.
Subregions used in the database: Western Europe, Latin America etc.
About 200 stock exchange trading floors containing information about the country, description, website addresses.
Lists of quotation lists, designated within the trading floor’ limits: Fist level, A1 etc.