The API calculates the price based on the specified yield or vice versa for a given settlement date.
This API is available on a request basis. Contact us at [email protected] if you'd like us to activate it.
| Method | GET |
|---|---|
| URL | htttps://api.harmoney.in/api/ext/security/quote/{isin} |
Example
{
"bond_yield": 0.072,
"settlement_date":"2025-01-23T00:00:00.000Z"
}
{
"isin": "INEXXX",
"is_taxable": true,
"price": {
"settlement_date": "2025-01-23T00:00:00Z",
"unit_clean_price": 98.2395,
"clean_price": 9823.95,
"accrued_interest": 283.56164384,
"accrued_interest_days": 207,
"dirty_price": 10107.51164384,
"bond_yield": 0.072,
"quantity": 1,
"previous_coupon_date": "2024-06-30T00:00:00Z"
},
"coupon_details": {
"coupon_frequency": "Y",
"coupon_payment": 500.0,
"coupons_left": 2
},
"yield_type": "YTM",
"put_call_date": null,
"annualization_type": "ANNUAL"
}