Module of integration with RU DATA

The contents of received data

• Issuers (Russian and international public companies) — name, code, linked companies (issuer groups).
• Stocks (issuer, industry, data, number, issue series, other).
• International and domestic bonds — issuer, registration codes (state, ISIN, CFI), number of securities per issue, par value and currency type, maturity date, etc. Bond data is ‘linked’ to issuers in the system.
• Unit Investment Funds (types, categories).
• Coupons (period, annual interest rate, payment schedule) and corporate events (full or partial par value redemption, coupon redemption) relevant to bonds.
• International securities, depositary receipts, equity units, clearing and mortgage participation certificates.
• LIBOR and RUSFAR rates (rate, currency, maturities).
• Investment ratings of instruments and respective issuers, underwriters (for a given date, retrospectively by relevant events) from a number of rating agencies such as АК&М, Moody’s Interfax, Standard & Poor's, Fitch, RAEX and others.