Search Parameters


1.ISIN
2.OFFER TYPE
3.ISSUER
4.ISSUER TYPE
5.INDUSTRY
6.ISSUER STATE
7.OPENING DATE
8.ALLOTMENT DATE
9.LISTING DATE
10.PRICING METHOD
11.INSTRUMENT
12.TENOR (MONTHS)
13.DUE FOR MATURITY
14.COUPON RATE (%)
15.SECURED
16.INTEREST PAYMENT FREQUENCY
17.COMPOUNDING FREQUENCY
18.ISSUE AMOUNT (RS. LACS)
19.CALL OPTION
20.PUT OPTION
21.GUARANTEED BY
22.CREDIT RATING
23.LOCKED-IN
24.BUYBACK OPTION
25.TRANSFERABLE
26.LIQUIDATION STATUS
27.BASEL COMPLIANT
28.SENIORITY
29.ARRANGER
30.STOCK EXCHANGE LISTING

Data Fields


1.ISSUER
2.ISSUER TYPE
3.INDUSTRY
4.ISSUERS STATE
5.ISIN
6.BSE SCRIP CODE
7.BOLT SCRIP ID
8.BOLT SCRIP NAME
9.MARKET LOT
10.BSE DATE OF LISTING
11.NSE SYMBOL
12.NSE SECURITY TYPE
13.NSE SECURITY DESCRIPTION
14.NSE DATE OF LISTING
15.SERIES
16.OPENING DATE
17.CLOSING DATE
18.DATE OF ALLOTMENT
19.MATURITY DATE
20.CREDIT RATING
21.COUPON
22.RESET (SPREAD / RATE / DATE) #
23.SECURED
24.NO.OF BONDS / NCD
25.FACE VALUE (Rs.)
26.PAID-UP VALUE (Rs.)
27.AMOUNT(Rs.lacs)
28.PAYMENT SCHEDULE #
29.INTEREST PAYMENT FREQUENCY
30.COMPOUNDING FREQUENCY

 


31.DAY COUNT
32.INTEREST PAYMENT DATE(s)
33.INTEREST PAYMENT - DAY CONVENTION #
34.PUT OPTION
35.PUT NOTIFICATION PERIOD #
36.CALL OPTION
37.CALL NOTIFICATION PERIOD #
38.LISTING AT STOCK EXCHANGE(s)
39.RECORD DATE - DAY CONVENTION #
40.TRANSFERABLE
41.REDEMPTION
42.REDEMPTION PREMIUM
43.REDEMPTION PAYMENT - DAY CONVENTION #
44.BENEFIT UNDER SECTION
45.GUARANTEED BY
46.LOCK-IN PERIOD
47.BUYBACK
48.LIQUIDATION STATUS
49.BASEL COMPLIANT
50.SENIORITY
51.PRODUCT/SERVICE/ACTIVITY
52.USE OF PROCEEDS
53.ARRANGER(s)
54.REGISTRAR
55.TRUSTEE
56.ISSUER CONTACT DETAILS
57.CASH FLOW
58.EBP - BIDDING / ALLOTMENT DETAILS
59.IM / TERM SHEET
# Data available for securities issued after 1st April 2017

Other Features :

  1. Offer Documents /IMs/Term Sheets- For each security, the offer document / IM / Term sheet is available.
  2. Cash Flow- Cash Flow (Date, Days, Amount), including illustrative, where available in the offer document, is available.
  3. Trading Data- Daily trading data (Date, Last Trade Price, Turnover, Weighted Average Price, Weighted Average Yield) at BSE (since 1st April, 2015) and NSE (since 1st April, 2007) is available. Subsequent to 1stJuly 2016, trading data has been sourced from the Trading Repository on the Stock Exchanges. This data is searchable by ISIN, Offer Type, Issuer Name, Issuer Type, Industry, Opening Date, Allotment Date, Listing Date, Tenor, Credit Rating and by Trading Date.
  4. Mutual Fund Trading in Debt & Money Market Securities- Daily trading data (with a one month time lag) of Mutual Funds in Bonds and Money Market Instruments is available and searchable by Mutual Fund Name, Mutual Fund Scheme Name, Issuer Name, ISIN, Instrument, Yield Valued, Trade Type, Traded Value, Trading Date and Settlement Date. Following fields are available: Mutual Fund Name, Mutual Fund Scheme Name, Issuer, Instrument, ISIN, Security, Maturity Date, Settlement Type, Trade Date, Valuation Date, Settlement Date, Traded Quantity, Traded Price, Traded Value, Yield Valued and Trade Type.
  5. EBP- Bidding (through arrangers, direct participants etc.) and Allotment (to banks, MFs, Insurance companies, FPIs, Corporates, PFs, Other QIBs, HNIs and Others) data of debt securities at BSE and NSE since 1st July, 2016 is available.
  6. Credit Rating Migrations- Present credit ratings of debt instruments as also credit rating migrations (Rating Agency, Date of Rating, Amount, Rating and Rating action) across all 7 Credit Rating Agencies since 1st April 2015 is available.
  7. Email Alerts- Email Alerts, relating to new debt ISINs issued and rating changes in debt instruments, are available