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.
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