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Bilav Information Services LLP — End-of-day Indian fixed-income pricing and security-master reference dataset distributed as an automated feed: for every covered instrument it carries open/high/low/close, weighted-average price and yield, traded volume and value, and transaction count, resolved across four distinct pricing sources (BSE, NSE, FIMMDA and the RBI negotiated dealing system) including both retail and wholesale market segments. Enriched on the vendor's own security master with ISIN, cross-mapped BSE code and NSE symbol, issuer, security description, maturity and residual maturity, …
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End-of-day Indian fixed-income pricing and security-master reference dataset distributed as an automated feed: for every covered instrument it carries open/high/low/close, weighted-average price and yield, traded volume and value, and transaction count, resolved across four distinct pricing sources (BSE, NSE, FIMMDA and the RBI negotiated dealing system) including both retail and wholesale market segments. Enriched on the vendor's own security master with ISIN, cross-mapped BSE code and NSE symbol, issuer, security description, maturity and residual maturity, and thinly-traded flags. The wider platform holds 10,000+ securities spanning government, corporate and supranational issuers — bonds, debentures, G-secs, treasury bills, commercial paper and certificates of deposit, listed and unlisted — with 300+ descriptive reference fields per security and a bespoke tier exposing 900+ terms-and-conditions fields covering issuer detail, amounts, cash-flow schedules, ratings and rating-change history from six agencies, amortisation, call/put schedules, interest schedules, new-issue data, early redemption and conversion terms, plus fixed-income corporate actions and a FIMMDA CP/CD price file.
Scale 10From 25 yearsCoverage Financials
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Bilav Information Services LLP — End-of-day Indian fixed-income pricing and security-master reference dataset distributed as an automated feed: for every covered instrument it carries open/high/low/close, weighted-average price and yield, traded volume and value, and transaction count, resolved across four distinct pricing sources (BSE, NSE, FIMMDA and the RBI negotiated dealing system) including both retail and wholesale market segments. Enriched on the vendor's own security master with ISIN, cross-mapped BSE code and NSE symbol, issuer, security description, maturity and residual maturity, …
Bilav offers (Price, Reference, Fundamental) — 10,000+ securities with 300+ reference fields each (900+ in the bespoke tier), priced daily across four independent pricing sources with open/high/low/close, weighted-average price and yield, volume, value and transaction count — of the order of tens of millions of dated price and reference observations accumulated over a multi-decade operating history.
Independent price verification and fair-value marks for Indian bonds where a single exchange print is unreliable (the thinly-traded flag is the scarce signal); multi-source price reconciliation and best-execution surveillance; government and corporate yield-curve construction from FIMMDA and exchange prints; bond portfolio valuation, NAV and accrual/cash-flow systems; money-market benchmarking through the FIMMDA CP/CD price file; algorithmic and systematic fixed-income strategies on standardised history; risk and IRRBB systems needing reconciled residual maturity; regulatory reporting and audit evidence; ML training for Indian debt price prediction and liquidity classification; automated reference-data enrichment for portfolio-management software
The data is with 25 years of history.
Coverage spans APAC; Financial Exchanges & Data; price, reference, fundamental; fixed_income, equities.
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