Security Page
Security Page includes all relevant information and documents of the bond.
Security Details and Documentation
This section provides the following key information:
- Issuer Details
- Maturity Information
- Coupon Details
- Security-Specific Information
- IM and Credit Rationale Documents
Cashflows and Pricing
Harmoney uses raw data from NSDL and information memorandums and applies proprietary technology to convert them into structured reference data and cashflows. Harmoney can handle all cases such as staggered maturity, various day count conventions to ensure pricing matches market standards. The system flags securities for manual review where necessary to ensure high accuracy.
Harmoney has coverage of securities that are liquidly traded or that are part of daily valuation. In case of any mismatches or missing data points, there is a dedicated data support team with best-in-market TAT (median is 15 minutes).
Bonds by Issuer
You can view a list of all the bonds issued by the issuer and apply filters based on the following criteria:
- Issue Date
- Maturity
- Rank(eg. Senior Secured)
Past Trade Data
This section displays all trades for this bond, including the price and yield at which they were executed. You can apply the following filters:
- Trade Date
- Quantum
Updated 2 months ago