Bond data API and data feeds

Fundamental and market data on bonds, stocks, mutual funds, global ETFs and crypto

Developed and emerging markets

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Russia Emerging markets Developed markets
Issuers
Detailed parameters
RAS and IFRS reporting (table)
RAS and IFRS reporting (files)
Bonds
parameters of bonds, including:
- parameters of securities (face value, maturity date, ISIN, other codes and dates)
- cash flow (coupons, redemptions)
- offers
- defaults
- inclusion in the lists of the Central Bank
- guarantors, guarantors
This package does not include trading results and ratings
Prospectuses
Auctions of sovereign bonds
Covenants
Bond quotes exchange
OTC Bond quotes
Eurobonds
bond parameters, including:
- parameters of securities (face value, SPV, maturity date, ISIN, other codes and dates)
- cash flow (coupons, redemptions, amortization)
- offers
- defaults
- inclusion in the lists of the Central Bank
- guarantors, guarantors
This package does not include trading results and ratings
Prospectuses
Covenants
Eurobond quotes exchange
OTC Eurobond quotes
Stocks
Parameters of shares and dep. receipts
Dividends
Stock trading results
Results of trades in deposit receipts
Mutual funds and ETFs
Detailed parameters
Asset structure
Unit value and NAV for mutual funds and funds
ETF (quotes)
Indices
Bond Market Indices Values
Bond market indices portfolio index and values
Money market indices and interbank loans
World indicators
Macroeconomic indicators
To view the data on the example of the securities you are interested in, please, mention in the comments 10-15 ISIN
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