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Bond nominal value

Please advise how can I get the nominal value of the bonds and the annual base (days in year) with TRKD API. I try using search and search v2 services, but can't find this fields.

rkd-apirkdbonds
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Hello,

Apology for delay in getting back to you. I had to engage content team to get the answer. The field NOMINAL or fid 1057 is used as illogical FID for Z-Spread value for RIC 912828U81=. For the actual Nominal or Par value, you should be using the field PAR_AMT or fid # 3376 which contains 100 for this RIC.

let me know if any questions.

thanks,

Waseem

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Hello,

The Searchv2 is used as a lookup service to find identifiers and other info. For pricing, market data etc you need to use Quote (RetrieveItem_3) service. The field 'NOMINAL' indicates nominal value of the bonds. Please find sample JSON request/response attached for a sample bond RIC 12527GAB9=RRPS. retrieveitem-request-3.txtretrieveitem-response-3.txt

The field to indicate annual base days is not available.

let me know if any questions.

thanks,

Waseem


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Hi, thanks for answer

When I try find info about US Notes (RIC 912828U81=) I get answer

{
 "DataType": "Double",
 "Name": "NOMINAL",
 "Double": -2.6
}

But Nominal should be 100 USD for this security.

Request:

{
   "RetrieveItem_Request_3": {
      "ItemRequest": [
         {
            "Fields": "",
            "RequestKey": [
               {
                  "Name": "/912828U81=",
                  "NameType": "RIC"
               }
            ],
            "Scope": "All"
         }
      ],
      "TrimResponse": false,
      "IncludeChildItemQoS": false
   }
}

Response:

{
    "RetrieveItem_Response_3": {
        "ItemResponse": [
            {
                "Item": [
                    {
                        "RequestKey": {
                            "Name": "/912828U81=",
                            "Service": "IDN",
                            "NameType": "RIC"
                        },
                        "QoS": {
                            "TimelinessInfo": {
                                "Timeliness": "REALTIME",
                                "TimeInfo": 0
                            },
                            "RateInfo": {
                                "Rate": "TICK_BY_TICK",
                                "TimeInfo": 3000
                            }
                        },
                        "Status": {
                            "StatusMsg": "OK",
                            "StatusCode": 0
                        },
                        "Fields": {
                            "Field": [
                                {
                                    "DataType": "Utf8String",
                                    "Name": "DSPLY_NAME",
                                    "Utf8String": "UST 2   D/21/d"
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "NETCHNG_1",
                                    "Double": 0.0703125
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "HIGH_1",
                                    "Double": 100.71875
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "LOW_1",
                                    "Double": 100.65625
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "CURRENCY",
                                    "Utf8String": "USD"
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "OPEN_PRC",
                                    "Double": 100.65625
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "HST_CLOSE",
                                    "Double": 100.625
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "NEWS_TIME",
                                    "Utf8String": null
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "MATUR_DATE",
                                    "Utf8String": "31 DEC 2021"
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "COUPN_RATE",
                                    "Double": 2
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "HSTCLSDATE",
                                    "Utf8String": "02 JUL 2019"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "BOND_TYPE",
                                    "Utf8String": "STR"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "ISSUE_DATE",
                                    "Utf8String": "03 JAN 2017"
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "ISSUE_PRC",
                                    "Double": 99.7307
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "ACT_TP_1",
                                    "Utf8String": " B"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "ACT_TP_2",
                                    "Utf8String": "B⇧"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "ACT_TP_3",
                                    "Utf8String": "B⇩"
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "SEC_ACT_1",
                                    "Double": 100.7265625
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "SEC_ACT_2",
                                    "Double": 100.71875
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "SEC_ACT_3",
                                    "Double": 100.71875
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "SC_ACT_TP1",
                                    "Utf8String": " A"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "SC_ACT_TP2",
                                    "Utf8String": " A"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "SC_ACT_TP3",
                                    "Utf8String": " A"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "OPEN_TIME",
                                    "Utf8String": "00:02"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "HIGH_TIME",
                                    "Utf8String": "01:21"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "LOW_TIME",
                                    "Utf8String": "00:02"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "SETTLEDATE",
                                    "Utf8String": "05 JUL 2019"
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "RT_YIELD_1",
                                    "Double": 1.7131
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "RT_YIELD_2",
                                    "Double": 1.7131
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "RT_YIELD_3",
                                    "Double": 1.7163
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "YLD_NETCHG",
                                    "Double": -0.03
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "OPEN_YLD",
                                    "Double": 1.73
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "HIGH_YLD",
                                    "Double": 1.73
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "LOW_YLD",
                                    "Double": 1.704
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "HST_CLSYLD",
                                    "Double": 1.743
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "IRGPRC",
                                    "Double": 1.7401
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "PRIMACT_1",
                                    "Double": 100.6953125
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "PRIMACT_2",
                                    "Double": 100.6953125
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "PRIMACT_3",
                                    "Double": 100.6875
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "DEALT_VL1",
                                    "Double": 0
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "DEALT_VL2",
                                    "Double": 0
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "DEALT_VL3",
                                    "Double": 0
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "LONGLINK1",
                                    "Utf8String": "US3YT=RR"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "LONGLINK2",
                                    "Utf8String": "0#USTSY="
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "LONGLINK3",
                                    "Utf8String": "USGV2YUSAB=R"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "LONGLINK4",
                                    "Utf8String": null
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "LONGLINK5",
                                    "Utf8String": "CompYield"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "CTB_LOC1",
                                    "Utf8String": "NYC"
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "AMT_OS",
                                    "Double": 38521
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "PAY_FREQ",
                                    "Utf8String": "SEMI ANN"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "VALUE_DT1",
                                    "Utf8String": "03 JUL 2019"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "VALUE_DT2",
                                    "Utf8String": "03 JUL 2019"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "VALUE_DT3",
                                    "Utf8String": "03 JUL 2019"
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "MOD_DURTN",
                                    "Double": 2.417
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "BKGD_REF",
                                    "Utf8String": "USFISUPERRICS"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "CTBTR_BKGD",
                                    "Utf8String": "TRADEWEB"
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "SEC_YLD_1",
                                    "Double": 1.7003
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "SEC_YLD_2",
                                    "Double": 1.7035
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "SEC_YLD_3",
                                    "Double": 1.7035
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "ACT_FLAG1",
                                    "Utf8String": null
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "ACT_FLAG2",
                                    "Utf8String": null
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "ACT_FLAG3",
                                    "Utf8String": null
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "SC_AFLAG1",
                                    "Utf8String": null
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "SC_AFLAG2",
                                    "Utf8String": null
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "SC_AFLAG3",
                                    "Utf8String": null
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "SEC_VOL1",
                                    "Double": 0
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "SEC_VOL2",
                                    "Double": 0
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "SEC_VOL3",
                                    "Double": 0
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "GEN_TEXT16",
                                    "Utf8String": "Act/Act         "
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "VALUE_TS1",
                                    "Utf8String": "05:10:46"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "VALUE_TS2",
                                    "Utf8String": "05:08:01"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "VALUE_TS3",
                                    "Utf8String": "04:23:50"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "STOCK_RIC",
                                    "Utf8String": "MME"
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "NOMINAL",
                                    "Double": -2.6
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "CONV_FAC",
                                    "Double": 7.4
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "GN_TXT24_1",
                                    "Utf8String": null
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "ACCR_INT",
                                    "Double": 0.02717
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "STOCK_PRC",
                                    "Double": 1.7144
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "CONVEXITY",
                                    "Double": 7.1099
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "CNV_RATIO",
                                    "Double": -4.0908
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "CNV_PREM",
                                    "Double": 0
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "DELTA",
                                    "Double": 7.6462
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "CTB_2A_1",
                                    "Utf8String": "<USDSB3L=RR>"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "CTB_2A_1LL",
                                    "Utf8String": "<0#FIXEDINCOME>       "
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "SWAP_SPRD",
                                    "Double": -2.7
                                },
                                {
                                    "DataType": "Int64",
                                    "Name": "ACC_DAYS",
                                    "Int64": 5
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "ASK_SPREAD",
                                    "Double": 4.8
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "AST_SWPSPD",
                                    "Double": -2.5
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "BMK_SPD",
                                    "Double": 3.2
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "BPV",
                                    "Double": 2.4348
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "EMAIL_ADRS",
                                    "Utf8String": "Issued                                  "
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "GEARING",
                                    "Double": 1.7014
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "IND_NEWS",
                                    "Utf8String": "[GVD]     "
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "ISMA_B_YLD",
                                    "Double": 1.72
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "ISMA_A_YLD",
                                    "Double": 1.7
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "ISSUER_DOM",
                                    "Utf8String": "US                  "
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "OFF_CLOSE",
                                    "Double": 0.0807
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "TICKER",
                                    "Utf8String": "GOVT      "
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "WEB_ADRS",
                                    "Utf8String": null
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "PROV_SYMB",
                                    "Utf8String": "<USDSWAPZC>                     "
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "ASTSWPSD_A",
                                    "Double": -2.7377
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "ASTSWPSD_B",
                                    "Double": -8.8117
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "OAS_BID",
                                    "Double": -2.6
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "CF_ASK",
                                    "Double": 100.7265625
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "CF_BID",
                                    "Double": 100.6953125
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "CF_CLOSE",
                                    "Double": 100.625
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "CF_DATE",
                                    "Utf8String": "03 JUL 2019"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "CF_EXCHNG",
                                    "Utf8String": null
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "CF_HIGH",
                                    "Double": 100.71875
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "CF_LAST",
                                    "Double": 100.6953125
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "CF_LOW",
                                    "Double": 100.65625
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "CF_NETCHNG",
                                    "Double": 0.0703125
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "CF_OPEN",
                                    "Double": 100.65625
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "CF_SOURCE",
                                    "Utf8String": "TRADEWEB    "
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "CF_TICK",
                                    "Utf8String": " B"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "CF_TIME",
                                    "Utf8String": "05:10:46"
                                },
                                {
                                    "DataType": "Int64",
                                    "Name": "CF_VOLUME",
                                    "Int64": 0
                                },
                                {
                                    "DataType": "Double",
                                    "Name": "CF_YIELD",
                                    "Double": 1.7131
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "CF_NAME",
                                    "Utf8String": "UST 2   D/21/d"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "CF_SRC_PAGE",
                                    "Utf8String": "TRADEWEB"
                                },
                                {
                                    "DataType": "Utf8String",
                                    "Name": "CF_CURRENCY",
                                    "Utf8String": "USD"
                                }
                            ]
                        }
                    }
                ]
            }
        ]
    }
}
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