{"item":"API_CbondsDescriptiveData","operation":"get_emissions"}В поле указываются все участники размещения (букраннеры, юр. консультанты, платежные агенты, депозитарии и т. д.)В поле указываются все участники размещения (букраннеры, юр. консультанты, платежные агенты, депозитарии и т. д.)В поле указываются все участники размещения (букраннеры, юр. консультанты, платежные агенты, депозитарии и т. д.)В поле указываются все участники размещения (букраннеры, юр. консультанты, платежные агенты, депозитарии и т. д.)The issuing volume taking into account the primary placement, as well as additional placements.Справочный метод get_auction_typesThere are price, coupon or bookbulding There are price, coupon or bookbulding There are price, coupon or bookbulding There are price, coupon or bookbulding Код BloombergКод BloombergShort name of the issue in Bloomberg.1 - Документарные 2 - Бездокументарные1 - Документарные 2 - Бездокументарные1 - Документарные 2 - БездокументарныеWith 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 issuerПоле заполняется только для облигаций и еврооблигаций РоссииCDO 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 conversionВсе виды облигаций хранятся в справочном методе get_coupon_typesCoupon 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 periodsКоличество выплат купона в годBrief information on the rates of all coupon periodsBrief information on the rates of all coupon periodsСправочный метод get_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.Используется для автоматического расчета денежного потока и внутренних проверокОпределяет метод расчета количества дней между датамиОпределяет метод расчета количества дней между датамиСправочный метод get_emitentsСправочный метод get_emitentsThe 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.id из метода get_emitentsA 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 principalЗаполняется, когда были состоявшиеся доразмещения.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 144AКод временный ISIN допэмиссии или ISIN код, присваиваемый при обмене глобальных нот на документарные на предъявителяСправочный метод get_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.Все типы хранятся в методе 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 Маржа для расчета плавающей ставки купонаAccording 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 Для еврооблигаций в поле указывается минимальный торговый лот, для облигаций - номиналIssue identification numberIssue identification numberIssue identification numberIssue identification numberIssue identification numberдубликат, дата ближайшей оферты выводится в поле nearest_offertInformation on offers in text form.Номинал эмиссии, непогашенный на текущую датуNo redemption date is available with respect to the issueThe issuing volume taking into account the primary placement, additional placement, and repurchasesСправочный метод get_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 banksСправочный метод get_private_offeringsThere are Open subscription, Closed subscription, Conversion1 - расчёт от чистой цены в валюте номинала 2 - без расчёта NULL - стандартный расчётБазовая ставка для эмиссий с плавающей ставкой купона Справочный метод get_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 documentationв базисных пунктахв базисных пунктахLocal issue identification numberПолный список статусов в методе get_emission_statuses1 - Именные 3 - На предъявителя 2 - Ордерные 1 - Именные 3 - На предъявителя 2 - Ордерные1 - Именные 3 - На предъявителя 2 - ОрдерныеPlanned: 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.). Список подтипов в методе 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.Список бирж, на которых обращается бумага (торговая площадка с ISIN эмиссии, котировальным листом и датой включения в него) (eng)Список бирж, на которых обращается бумага (торговая площадка с ISIN эмиссии, котировальным листом и датой включения в него) (rus)Список торговых площадок, в котировальных листах которых есть эмиссия (eng)Список торговых площадок, в котировальных листах которых есть эмиссия (ita)Список торговых площадок, в котировальных листах которых есть эмиссия (pol)Список торговых площадок, в котировальных листах которых есть эмиссия (rus)

Bond API List

Параметры облигаций и еврооблигаций
get_emissions

Возможный формат передачи данных
wsdl
json
url берется из wsdl-схемы: https://ws.cbonds.info/services/wsdl/demo/

пример url: https://ws.cbonds.info/services/wsdl/get_emissions/?lang=rus
url берется из json-схемы: https://ws.cbonds.info/services/json/demo/

пример url: https://ws.cbonds.info/services/json/get_emissions/?lang=rus
Основные поля
- поля для сортировки
- поля для фильтрации
ПолеНазвание поляТип данныхКомментарий
all_bond_typesВсе типы бумагиstring
announced_volumeОбъем эмиссииfloatThe issuing volume taking into account the primary placement, as well as additional placements.
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The issuing volume taking into account the primary placement, as well as additional placements.
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bbgidFIGI / FIGI RegSstringКод Bloomberg
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Код Bloomberg
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bbgid_tickerТикер BloombergstringShort name of the issue in Bloomberg.
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Short name of the issue in Bloomberg.
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bond_typeАмортизационные облигации (да/нет)intWith respect to the issue, partial redemption of the face value is provided during the circulation period.
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With respect to the issue, partial redemption of the face value is provided during the circulation period.
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Весь список (72) ПоказатьСкрыть
cfi_codeCFI / CFI RegSstringA 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.
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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.
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cfi_code_144aCFI 144AstringCFI assigned to the issue in accordance with Rule 144A.
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CFI assigned to the issue in accordance with Rule 144A.
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convertableКонвертируемость (да/нет)intConversion is provided for the issue
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Conversion is provided for the issue
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coupon_type_idВид облигаций (id)longВсе виды облигаций хранятся в справочном методе get_coupon_types
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Все виды облигаций хранятся в справочном методе get_coupon_types
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cupon_engСтавка купона (eng)stringBrief information on the rates of all coupon periods
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Brief information on the rates of all coupon periods
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cupon_periodПериодичность выплаты купонаlongКоличество выплат купона в год
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Количество выплат купона в год
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cupon_rusСтавка купона (rus)stringBrief information on the rates of all coupon periods
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Brief information on the rates of all coupon periods
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currency_idВалюта (id)longСправочный метод get_currencies
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Справочный метод get_currencies
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currency_nameВалюта (rus)string
cusip_144aCUSIP 144AstringThe CUSIP code assigned in accordance with Rule 144A.
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The CUSIP code assigned in accordance with Rule 144A.
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cusip_regsCUSIP / CUSIP RegSstringCommittee on Uniform Security Identification Procedures is a nine-digit identification code consisting of letters and numbers that uniquely identifies North American financial instruments.
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Committee on Uniform Security Identification Procedures is a nine-digit identification code consisting of letters and numbers that uniquely identifies North American financial instruments.
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date_of_end_placingДата окончания размещенияdate
date_of_start_circulationДата начала обращенияdate
date_of_start_placingДата начала размещенияdate
document_engНазвание эмиссии (eng)string
document_itaНазвание эмиссии (ita)string
document_polНазвание эмиссии (pol)string
document_rusНазвание эмиссии (rus)string
early_redemption_dateДата досрочного погашенияdateAccording to the substantial fact published by the issuer.
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According to the substantial fact published by the issuer.
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emission_cupon_basis_idБаза расчета НКД (id)longОпределяет метод расчета количества дней между датами
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Определяет метод расчета количества дней между датами
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emission_cupon_basis_titleБаза расчета НКД (rus)stringОпределяет метод расчета количества дней между датами
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Определяет метод расчета количества дней между датами
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emission_emitent_idЭмитент (id)longСправочный метод get_emitents
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Справочный метод get_emitents
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emitent_countryСтрана эмитента (id)long
emitent_country_region_idРегион эмитента (id)long
emitent_country_subregion_idСубрегион эмитента (id)long
emitent_idЭмитент (id)longСправочный метод get_emitents
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Справочный метод get_emitents
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emitent_name_engЭмитент (eng)string
emitent_name_rusЭмитент (rus)string
eurobonds_nominalНоминал для еврооблигацийfloat
floating_rateПлавающая ставка купона (да/нет)intThe value "Yes" implies that at least one of the security rates is not fixed.
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The value "Yes" implies that at least one of the security rates is not fixed.
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formal_emitent_idФормальный эмитент (id)longid из метода get_emitents
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id из метода get_emitents
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guarantor_idГарант (id)long
guarantor_name_engГарант (eng)string
idid записи (эмиссии)long
indexation_engИндексация (eng)stringDescription of the conditions of indexing of face value
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Description of the conditions of indexing of face value
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indexation_rusИндексация (rus)stringDescription of the conditions of indexing of face value
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Description of the conditions of indexing of face value
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integral_multipleЛот кратностиfloatThe increment of the trade lot by which the minimum trade lot may increase
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The increment of the trade lot by which the minimum trade lot may increase
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isin_codeISIN / ISIN RegSstringInternational 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.
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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.
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isin_code_144aISIN 144AstringThe ISIN code that is assigned to the issue in accordance with Rule 144A
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The ISIN code that is assigned to the issue in accordance with Rule 144A
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isin_code_3Код временный ISINstringКод временный ISIN допэмиссии или ISIN код, присваиваемый при обмене глобальных нот на документарные на предъявителя
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Код временный ISIN допэмиссии или ISIN код, присваиваемый при обмене глобальных нот на документарные на предъявителя
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kind_idТип облигаций (id)longВсе типы хранятся в методе get_emission_kinds
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Все типы хранятся в методе get_emission_kinds
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kind_name_engТип облигаций (eng)stringThere are Domestic bonds, International bonds, Promissory notes
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There are Domestic bonds, International bonds, Promissory notes
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kind_name_itaТип облигаций (ita)stringThere are Domestic bonds, International bonds, Promissory notes
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There are Domestic bonds, International bonds, Promissory notes
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kind_name_polТип облигаций (pol)stringThere are Domestic bonds, International bonds, Promissory notes
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There are Domestic bonds, International bonds, Promissory notes
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kind_name_rusТип облигаций (rus)stringThere are Domestic bonds, International bonds, Promissory notes
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There are Domestic bonds, International bonds, Promissory notes
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marginМаржаfloatМаржа для расчета плавающей ставки купона
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Маржа для расчета плавающей ставки купона
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maturity_dateДата погашенияdateAccording 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.
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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.
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micex_shortnameКраткое название эмиссии на ММВБ (rus)string
mortgage_bondsИпотечная бумага (да/нет)intThe issue is mortgage-secured
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The issue is mortgage-secured
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nominal_priceМинимальный торговый лот / НоминалfloatДля еврооблигаций в поле указывается минимальный торговый лот, для облигаций - номинал
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Для еврооблигаций в поле указывается минимальный торговый лот, для облигаций - номинал
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number_of_emissionНомер эмиссии (rus)stringIssue identification number
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Issue identification number
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number_of_emission_engНомер эмиссии (eng)stringIssue identification number
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Issue identification number
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offert_dateДата ближайшей оферты (put/call)dateдубликат, дата ближайшей оферты выводится в поле nearest_offert
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дубликат, дата ближайшей оферты выводится в поле nearest_offert
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outstanding_nominal_priceНепогашенный номиналfloatНоминал эмиссии, непогашенный на текущую дату
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Номинал эмиссии, непогашенный на текущую дату
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perpetualБессрочные (да/нет)intNo redemption date is available with respect to the issue
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No redemption date is available with respect to the issue
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placed_volumeОбъем в обращенииfloatThe issuing volume taking into account the primary placement, additional placement, and repurchases
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The issuing volume taking into account the primary placement, additional placement, and repurchases
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reference_rate_idБазовая ставка (id)longБазовая ставка для эмиссий с плавающей ставкой купона Справочный метод get_rates
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Базовая ставка для эмиссий с плавающей ставкой купона Справочный метод get_rates
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registration_dateДата регистрации date
remaining_outstand_amountОбъем в обращении по непогашенному номиналуfloat
restructingРеструктуризация (да/нет)intAt least one restructuring procedure has been performed with respect to the issue
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At least one restructuring procedure has been performed with respect to the issue
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restructing_dateДата реструктуризацииdate
secured_debtОбеспеченность долга (да/нет)intAsset backing is provided for the issue.
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Asset backing is provided for the issue.
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sedolКод SEDOLstring
settlement_dateДата начала начисления купоновdateIn accordance with the issuing documentation
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In accordance with the issuing documentation
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state_reg_numberГосударственный регистрационный номерstringLocal issue identification number
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Local issue identification number
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status_idСтатус эмиссии (id)longПолный список статусов в методе get_emission_statuses
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Полный список статусов в методе get_emission_statuses
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structured_noteСтруктурированные продукты (да/нет)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.).
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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.).
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subkind_idПодтип облигации (id)longСписок подтипов в методе get_emission_subkinds
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Список подтипов в методе get_emission_subkinds
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subordinated_debtСубординированность долга (да/нет)intIn case of the issuer's bankruptcy, the issue holders shall only receive cash after the full service of the senior debt.
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In case of the issuer's bankruptcy, the issue holders shall only receive cash after the full service of the senior debt.
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update_timeДата обновленияdateTime
updating_dateДата создания или последнего обновления записиdate
vid_idВид гос. облигации (id)long
Дополнительные поля
- поля для сортировки
- поля для фильтрации
ПолеНазвание поляТип данныхКомментарий
agents_engУчастники размещения (eng)stringВ поле указываются все участники размещения (букраннеры, юр. консультанты, платежные агенты, депозитарии и т. д.)
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В поле указываются все участники размещения (букраннеры, юр. консультанты, платежные агенты, депозитарии и т. д.)
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agents_itaУчастники размещения (ita)stringВ поле указываются все участники размещения (букраннеры, юр. консультанты, платежные агенты, депозитарии и т. д.)
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В поле указываются все участники размещения (букраннеры, юр. консультанты, платежные агенты, депозитарии и т. д.)
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agents_polУчастники размещения (pol)stringВ поле указываются все участники размещения (букраннеры, юр. консультанты, платежные агенты, депозитарии и т. д.)
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В поле указываются все участники размещения (букраннеры, юр. консультанты, платежные агенты, депозитарии и т. д.)
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agents_rusУчастники размещения (rus)stringВ поле указываются все участники размещения (букраннеры, юр. консультанты, платежные агенты, депозитарии и т. д.)
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В поле указываются все участники размещения (букраннеры, юр. консультанты, платежные агенты, депозитарии и т. д.)
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amortization_schedule_engГрафик амортизации (eng)string
Весь список (198) ПоказатьСкрыть
auction_type_idТип аукциона (id)longСправочный метод get_auction_types
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Справочный метод get_auction_types
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auction_type_name_engТип аукциона (eng)stringThere are price, coupon or bookbulding
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There are price, coupon or bookbulding
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auction_type_name_itaТип аукциона (ita)stringThere are price, coupon or bookbulding
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There are price, coupon or bookbulding
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auction_type_name_polТип аукциона (pol)stringThere are price, coupon or bookbulding
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There are price, coupon or bookbulding
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auction_type_name_rusТип аукциона (rus)stringThere are price, coupon or bookbulding
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There are price, coupon or bookbulding
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bbgid_compositeКод FIGI CompositestringКод Bloomberg
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Код Bloomberg
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bond_classКласс бумаги (исп. для сделок секьюритизации)string
bond_issue_formФорма облигацииint1 - Документарные 2 - Бездокументарные
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1 - Документарные 2 - Бездокументарные
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bond_issue_form_name_engФорма облигации (eng)string1 - Документарные 2 - Бездокументарные
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1 - Документарные 2 - Бездокументарные
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bond_issue_form_name_rusФорма облигации (rus)string1 - Документарные 2 - Бездокументарные
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1 - Документарные 2 - Бездокументарные
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bond_rankРанг облигацииint
bond_rank_name_engРанг облигации (eng)string
bond_rank_name_rusРанг облигации (rus)string
book_closing_dateДата закрытия книги заявокdateAccording to the substantial fact published by the issuer
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According to the substantial fact published by the issuer
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book_opening_dateДата открытия книги заявокdateAccording to the substantial fact published by the issuer
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According to the substantial fact published by the issuer
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cbrf_listing_lombard_last_date_dateДата последнего ломбардного списка, в который была включена эмиссияdateПоле заполняется только для облигаций и еврооблигаций России
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Поле заполняется только для облигаций и еврооблигаций России
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cdo_bondCDOintCDO 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.
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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.
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common_codeCommon CodestringThe international nine-digit identification code assigned jointly by CEDEL and Euroclear.
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The international nine-digit identification code assigned jointly by CEDEL and Euroclear.
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common_code_144aCommon Code 144AstringCommon Code assigned in accordance with Rule 144A.
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Common Code assigned in accordance with Rule 144A.
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convertible_untilДата, до которой облигация может быть конвертированаdate
convert_cond_engУсловия конвертации (eng)stringDescription of events the onset of which entails conversion
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Description of events the onset of which entails conversion
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convert_cond_itaУсловия конвертации (ita)stringDescription of events the onset of which entails conversion
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Description of events the onset of which entails conversion
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convert_cond_polУсловия конвертации (pol)stringDescription of events the onset of which entails conversion
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Description of events the onset of which entails conversion
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convert_cond_rusУсловия конвертации (rus)stringDescription of events the onset of which entails conversion
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Description of events the onset of which entails conversion
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coupon_type_name_engВид облигаций (eng)stringCoupon 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.
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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.
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coupon_type_name_itaВид облигаций (ita)stringCoupon 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.
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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.
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coupon_type_name_polВид облигаций (pol)stringCoupon 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.
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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.
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coupon_type_name_rusВид облигаций (rus)stringCoupon 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.
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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.
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cupВерхняя граница плавающей ставки купонаfloatMaximum possible value of the floating rate
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Maximum possible value of the floating rate
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cupon_itaСтавка купона (ita)stringBrief information on the rates of all coupon periods
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Brief information on the rates of all coupon periods
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cupon_polСтавка купона (pol)stringBrief information on the rates of all coupon periods
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Brief information on the rates of all coupon periods
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curr_coupon_dateДата окончания текущего купонаdate
curr_coupon_rateСтавка текущего купонаfloat
curr_coupon_sumСумма текущего купонаfloat
dcc_codeДКК / ДКК RegSstring
dcc_code_144aДКК 144Astring
delay_daysDelay class (исп. для сделок секьюритизации)int
dual_currency_bondБивалютная облигация (да/нет)int
emission_cbr_codeКод ЦБ РФstring
emission_coupon_rateТЕХНИЧЕСКОЕ Ставка купонаfloatИспользуется для автоматического расчета денежного потока и внутренних проверок
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Используется для автоматического расчета денежного потока и внутренних проверок
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emission_wkn_codeКод WKNstring
emission_wkn_code_144aКод WKN 144Astring
emitent_adress_engАдрес эмитента (eng)string
emitent_adress_itaАдрес эмитента (ita)string
emitent_adress_polАдрес эмитента (pol)string
emitent_adress_rusАдрес эмитента (rus)string
emitent_branch_idID отрасли эмитентаlong
emitent_branch_name_engНазвание отрасли эмитента (eng)string
emitent_branch_name_itaНазвание отрасли эмитента (ita)string
emitent_branch_name_polНазвание отрасли эмитента (pol)string
emitent_branch_name_rusНазвание отрасли эмитента (rus)string
emitent_country_name_engСтрана эмитента (eng)string
emitent_country_name_itaСтрана эмитента (ita)string
emitent_country_name_polСтрана эмитента (pol)string
emitent_country_name_rusСтрана эмитента (rus)string
emitent_emailEmail эмитентаstring
emitent_full_name_engПолное название эмитента (eng)string
emitent_full_name_itaПолное название эмитента (ita)string
emitent_full_name_polПолное название эмитента (pol)string
emitent_full_name_rusПолное название эмитента (rus)string
emitent_innИНН эмитентаstring
emitent_inn_uaЕДРПОУ эмитентаstring
emitent_name_itaЭмитент (ita)string
emitent_name_polЭмитент (pol)string
emitent_phoneТелефон эмитентаstring
emitent_reg_form_idРегистрационная форма эмитента (id)long
emitent_reg_form_name_engРегистрационная форма эмитента (eng)string
emitent_reg_form_name_rusРегистрационная форма эмитента (rus)string
emitent_site_engСайт эмитента (eng)string
emitent_site_itaСайт эмитента (ita)string
emitent_site_polСайт эмитента (pol)string
emitent_site_rusСайт эмитента (rus)string
emitent_typeТип эмитента (id)long
emitent_type_name_engТип эмитента (eng)string
emitent_type_name_itaТип эмитента (ita)string
emitent_type_name_polТип эмитента (pol)string
emitent_type_name_rusТип эмитента (rus)string
first_coupon_endДата окончания первого купонного периодаdate
floorНижняя граница плавающей ставки купонаfloatMinimum possible value of the floating rate
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Minimum possible value of the floating rate
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foreign_bondИностранная облигацияintA 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.
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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.
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formal_emitent_branch_idID отрасли формального эмитентаlong
formal_emitent_countryСтрана формального эмитентаlong
formal_emitent_name_engФормальный эмиент (eng)stringA 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.
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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.
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formal_emitent_name_itaФормальный эмиент (ita)stringA 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.
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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.
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formal_emitent_name_polФормальный эмиент (pol)stringA 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.
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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.
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formal_emitent_name_rusФормальный эмиент (rus)stringA 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.
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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.
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formal_emitent_reg_form_idID регистрационной формы формального эмитентаlong
formal_emitent_typeТип формального эмитентаlong
gov_program_registration_dateДата регистрации программы облигацийdate
gov_program_state_reg_numberГос. рег. номер программы облигацийstring
green_bondsФлаг, что бумага green bondsint
has_defaultФлаг наличия дефолтаint
high_coupon_guidanceВерхняя граница ориентира по купонуfloatAccording to materials from the issue arrangers
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According to materials from the issue arrangers
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high_yield_guidanceВерхняя граница ориентира доходностиfloatAccording to materials from the issue arrangers
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According to materials from the issue arrangers
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income_of_primary_placingДоходность первичного размещенияfloat
indexation_itaИндексация (ita)stringDescription of the conditions of indexing of face value
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Description of the conditions of indexing of face value
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indexation_polИндексация (pol)stringDescription of the conditions of indexing of face value
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Description of the conditions of indexing of face value
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indexation_typeТип индексации эмиссииintwhere 2 is Adjasted coupon, 1 is Adjasted principal
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where 2 is Adjasted coupon, 1 is Adjasted principal
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indexation_type_name_engТип индексации эмиссии (eng)stringThere are Adjasted coupon, Adjasted principal
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There are Adjasted coupon, Adjasted principal
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indexation_type_name_rusТип индексации эмиссии (rus)stringThere are Adjasted coupon, Adjasted principal
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There are Adjasted coupon, Adjasted principal
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initial_placement_volumeОбъем первоначального размещенияfloatЗаполняется, когда были состоявшиеся доразмещения.
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Заполняется, когда были состоявшиеся доразмещения.
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initial_premiumПервоначальная премияfloat
issue_form_idФорма выпуска (id)longСправочный метод get_emission_issue_forms
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Справочный метод get_emission_issue_forms
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issue_form_name_engФорма выпуска (eng)stringDocumentary 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.
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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.
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issue_form_name_itaФорма выпуска (ita)stringDocumentary 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.
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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.
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issue_form_name_polФорма выпуска (pol)stringDocumentary 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.
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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.
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issue_form_name_rusФорма выпуска (rus)stringDocumentary 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.
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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.
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lock_upПериод в днях, до которого не допускается конвертацияint
low_coupon_guidanceНижняя граница ориентира по купонуfloatAccording to materials from the issue arrangers
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According to materials from the issue arrangers
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low_yield_guidanceНижняя граница ориентира доходностиfloatAccording to materials from the issue arrangers
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According to materials from the issue arrangers
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maturity_period_initialСрок до погашения (первоначальный)intIn accordance with the issuing documentation, based on the premarketing results, in reliance upon the issuer's data
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In accordance with the issuing documentation, based on the premarketing results, in reliance upon the issuer's data
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more_engДополнительная информация (eng)string
more_rusДополнительная информация (rus)string
next_replacing_amountДоразмещаемый объемfloat
next_replacing_dateДата ближайшего доразмещенияdate
nkd_calc_types_idВарианты расчета НКД (id)long
nkd_calc_types_name_engВарианты расчета НКД (eng)string
nkd_calc_types_name_rusВарианты расчета НКД (rus)string
number_of_emission_itaНомер эмиссии (ita)stringIssue identification number
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Issue identification number
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number_of_emission_polНомер эмиссии (pol)stringIssue identification number
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Issue identification number
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number_of_emission_rusНомер эмиссии (rus)stringIssue identification number
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Issue identification number
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offert_date_callДата ближайшей оферты (call)date
offert_date_putДата ближайшей оферты (put)date
offert_engУсловия досрочного выкупа (eng)stringInformation on offers in text form.
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Information on offers in text form.
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offert_itaУсловия досрочного выкупа (ita)string
offert_polУсловия досрочного выкупа (pol)string
offert_rusУсловия досрочного выкупа (rus)string
payment_currency_idВалюта выплаты (id)long
payment_currency_nameВалюта выплатstring
placing_type_idТип размещения (id)longСправочный метод get_placing_types
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Справочный метод get_placing_types
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placing_type_name_engТип размещения (eng)stringPublic 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.
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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.
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placing_type_name_itaТип размещения (ita)stringPublic 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.
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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.
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placing_type_name_polТип размещения (pol)stringPublic 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.
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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.
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placing_type_name_rusТип размещения (rus)stringPublic 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.
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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.
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price_of_primary_placingЦена первичного размещенияfloatAccording to the issuing documentation / substantial fact published by the issuer / Cbonds calculations
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According to the issuing documentation / substantial fact published by the issuer / Cbonds calculations
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private_issueНерыночный выпуск (да/нет)intIt is indicated by Cbonds on the date of placement of the issue in accordance with the current methodology of rankings of investment banks
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It is indicated by Cbonds on the date of placement of the issue in accordance with the current methodology of rankings of investment banks
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private_offering_idСпособ размещения (id)longСправочный метод get_private_offerings
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Справочный метод get_private_offerings
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private_offering_name_engСпособ размещения (eng)stringThere are Open subscription, Closed subscription, Conversion
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There are Open subscription, Closed subscription, Conversion
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private_offering_name_itaСпособ размещения (ita)string
private_offering_name_polСпособ размещения (pol)string
private_offering_name_rusСпособ размещения (rus)string
qgc_rewrite_typeТип расчёта qmConfigint1 - расчёт от чистой цены в валюте номинала 2 - без расчёта NULL - стандартный расчёт
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1 - расчёт от чистой цены в валюте номинала 2 - без расчёта NULL - стандартный расчёт
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redemption_linkedRedemption Linked (да/нет)int
redemption_priceЦена погашенияfloat
reference_rate_name_engБазовая ставка (eng)stringIf the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate field
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If the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate field
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reference_rate_name_itaБазовая ставка (ita)stringIf the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate field
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If the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate field
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reference_rate_name_polБазовая ставка (pol)stringIf the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate field
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If the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate field
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reference_rate_name_rusБазовая ставка (rus)stringIf the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate field
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If the base rate changes, this field indicates the first of the base rates. The remaining rates are set in the Coupon Rate field
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reg_sISIN является Reg S (да/нет)int
restructing_more_engРеструктуризация (доп. информация) (eng)string
restructing_more_rusРеструктуризация (доп. информация) (rus)string
retail_bondРозничные облигацииintCorporate issues placed among private investors
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Corporate issues placed among private investors
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securitisationСекьютиризацияintThe issue is secured with assets generating stable cash flows (mortgage loans, car loans, etc.).
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The issue is secured with assets generating stable cash flows (mortgage loans, car loans, etc.).
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serial_of_emissionСерия эмиссииstring
serial_of_emission_engСерия эмиссии на англ.string
settlement_durationДюрация при размещении, летfloat
show_ruПрофиль RUint
spread_mid_swapsСпред к mid-swapsfloatв базисных пунктах
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в базисных пунктах
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spread_us_treasuresСпред к казначейским облигациям СШАfloatв базисных пунктах
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в базисных пунктах
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sp_category_idКатегория структурного продукта (id)long
sp_category_name_engКатегория структурного продукта (eng)string
sp_type_idТип структурного продукта.long
sp_type_name_engТип структурного продукта (eng)string
ss_tg_countriesСтраны торговых площадок, на которых торгуется эмиссия (id)string
ss_tg_qlistsКотировальные листы торговых площадок, на которых торгуется эмиссия (id)string
ss_trading_groundsТорговые площадки, на которых торгуется эмиссия (id)string
status_issue_formСтатус формы облигацииint1 - Именные 3 - На предъявителя 2 - Ордерные
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1 - Именные 3 - На предъявителя 2 - Ордерные
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status_issue_form_name_engСтатус формы облигации (eng)string1 - Именные 3 - На предъявителя 2 - Ордерные
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1 - Именные 3 - На предъявителя 2 - Ордерные
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status_issue_form_name_rusСтатус формы облигации (rus)string1 - Именные 3 - На предъявителя 2 - Ордерные
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1 - Именные 3 - На предъявителя 2 - Ордерные
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status_name_engСтатус (eng)stringPlanned: 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)
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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)
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status_name_itaСтатус (ita)stringPlanned: 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)
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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)
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status_name_polСтатус (pol)stringPlanned: 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)
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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)
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status_name_rusСтатус (rus)stringPlanned: 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)
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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)
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subkind_name_engПодтип облигации (eng)string
subkind_name_itaПодтип облигации (ita)string
subkind_name_polПодтип облигации (pol)string
subkind_name_rusПодтип облигации (rus)string
sukuk_bondОблигации СукукintIslamic 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.
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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.
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trace_eligible_securitesTrace-eligible securitiesint
tradings_durationАктуальная дюрацияfloat
tradings_indicative_priceИндикативная ценаfloat
tradings_maxdateДата последних торговdate
tradings_yield_effectДоходность эффективнаяfloat
trading_grounds_full_engСписок бирж, на которых обращается бумага (eng) stringСписок бирж, на которых обращается бумага (торговая площадка с ISIN эмиссии, котировальным листом и датой включения в него) (eng)
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Список бирж, на которых обращается бумага (торговая площадка с ISIN эмиссии, котировальным листом и датой включения в него) (eng)
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trading_grounds_full_rusСписок бирж, на которых обращается бумага (rus)stringСписок бирж, на которых обращается бумага (торговая площадка с ISIN эмиссии, котировальным листом и датой включения в него) (rus)
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Список бирж, на которых обращается бумага (торговая площадка с ISIN эмиссии, котировальным листом и датой включения в него) (rus)
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trading_ground_name_engТорговые площадки (eng)stringСписок торговых площадок, в котировальных листах которых есть эмиссия (eng)
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Список торговых площадок, в котировальных листах которых есть эмиссия (eng)
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trading_ground_name_itaТорговые площадки (ita)stringСписок торговых площадок, в котировальных листах которых есть эмиссия (ita)
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Список торговых площадок, в котировальных листах которых есть эмиссия (ita)
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trading_ground_name_polТорговые площадки (pol)stringСписок торговых площадок, в котировальных листах которых есть эмиссия (pol)
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Список торговых площадок, в котировальных листах которых есть эмиссия (pol)
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trading_ground_name_rusТорговые площадки (rus)stringСписок торговых площадок, в котировальных листах которых есть эмиссия (rus)
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Список торговых площадок, в котировальных листах которых есть эмиссия (rus)
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underlying_class_idКласс базисного актива (id)long
underlying_class_name_engКласс базисного актива (eng)string
underlying_instrument_codeISIN-код базисного активаstring
underlying_tickerТикер базисного активаstring
usd_volumeЭквивалент объема эмиссии в USDfloat
vid_name_engВид облигаций для гос. бумаг (eng)string
vid_name_itaВид облигаций для гос. бумаг (ita)string
vid_name_polВид облигаций для гос. бумаг (pol)string
vid_name_rusВид облигаций для гос. бумаг (rus)string

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