TRAKBOND Bringing transparency to bond market in India
- 1. Fixed Income DataFixed Income Data Bringing transparency to bond market in IndiaBringing transparency to bond market in India India’s first comprehensive Fixed Income repository.India’s first comprehensive Fixed Income repository. Bilav provides accurate, timely, reliable and in-depth information onBilav provides accurate, timely, reliable and in-depth information on Indian Fixed Income securities.Indian Fixed Income securities. Bilav has comprehensive coverage of Indian corporate andBilav has comprehensive coverage of Indian corporate and government bonds, money market instruments and much more.government bonds, money market instruments and much more. Bilav Information ServicesLLP
- 2. General FeaturesGeneral Features Encyclopedia of India fixed income securitiesEncyclopedia of India fixed income securities Consolidated price data of multiple exchanges/trading platformsConsolidated price data of multiple exchanges/trading platforms Covers over 13,000 fixed income securities issued by government,Covers over 13,000 fixed income securities issued by government, corporates and supranationalscorporates and supranationals Detailed security level reference data with over 300 fieldsDetailed security level reference data with over 300 fields Variety of coupon classification such as Zero, Fixed, Floater, Steps,Variety of coupon classification such as Zero, Fixed, Floater, Steps, etc.etc. Corporate ActionsCorporate Actions Multiple data feeds in a dayMultiple data feeds in a day Bilav Information ServicesLLP
- 4. Securities Reference DataSecurities Reference Data Issue types such as CP’s, CD’s, G-Secs, T-bills, PSU Bonds &Issue types such as CP’s, CD’s, G-Secs, T-bills, PSU Bonds & Corporate bondsCorporate bonds Issue & Maturity DetailsIssue & Maturity Details InterestInterest Listing InformationListing Information Call/PutCall/Put Part redemption/AmortisationPart redemption/Amortisation Secured and unsecuredSecured and unsecured Interest accrual conventionInterest accrual convention Bilav Information ServicesLLP
- 5. Bilav Information Services LLP
- 6. Bilav Information Services LLP
- 7. Bilav Information Services LLP
- 8. Bilav Information Services LLP
- 9. Bilav Information Services LLP
- 10. Bilav Information Services LLP
- 11. Bilav Information Services LLP
- 12. Bilav Information Services LLP
- 13. Bilav Information Services LLP
- 14. Bilav Information Services LLP
- 15. Bilav Information Services LLP
- 16. Bilav Information Services LLP
- 17. Corporate ActionsCorporate Actions Interest rate changeInterest rate change Credit Ratings & Rating ChangesCredit Ratings & Rating Changes Early and Final RedemptionEarly and Final Redemption Listed/UnlistedListed/Unlisted Bilav Information ServicesLLP
- 18. Bilav Information Services LLP
- 19. Bilav Information Services LLP
- 20. Bilav Information Services LLP
- 21. Prices and BenchmarkPrices and Benchmark End of day price feedsEnd of day price feeds Covers prices from BSE, NSE, FIMMDA, RBI NDS and NDS-OMCovers prices from BSE, NSE, FIMMDA, RBI NDS and NDS-OM trading & reporting platformtrading & reporting platform Price information for Retail and Wholesale debt marketPrice information for Retail and Wholesale debt market NSE MIBID and MIBOR BenchmarkNSE MIBID and MIBOR Benchmark Benchmark Government Securities and Commercial Paper ratesBenchmark Government Securities and Commercial Paper rates Bilav Information ServicesLLP
- 22. Bilav Information Services LLP
- 23. Bilav Information Services LLP
- 24. Bilav Information Services LLP
- 25. Thank YouThank You Bilav Information ServicesBilav Information Services LLPLLP 11stst Floor, Moderna HouseFloor, Moderna House 88-C Old Prabhadevi Road88-C Old Prabhadevi Road Mumbai – 400 025Mumbai – 400 025 Tel : +91 22 66 100 100Tel : +91 22 66 100 100 Email : janak@vsnl.comEmail : janak@vsnl.com Website : www.bilav.comWebsite : www.bilav.com Bilav Information ServicesLLP