Bond-Eurobond Product List

This API returns bond and eurobond products list.

API Information

URL

/bondBillEurobondProductList

Method

POST

Version

1.0

Scope

public

Authorization Flow

Client Credentials


Input Information

Name Format Description Required/Optional

ProductName

String Product name
Bond, Eurobond
Required

TransactionType

String Transaction type
Purchase: Customer purchase transaction,
Sale: Customer sale transaction
Required


Output Information

Name Format Description

ProductInfo

List< ProductInfo > Product information


ProductInfo

Name Format Description

ISIN

String International Securities Identification Number

CurrencyCode

String Currency code

ExpiryDate

yyyy-MM-ddTHH24:mm:ss Expiry date

TermDays

Number Day to maturity

PurchaseInterestRate

Decimal Bank purchase interest rate

SaleInterestRate

Decimal Bank sale interest rate

WithholdingRate

Decimal Withholding rate

CleanPrice

Decimal Clean price

PaperType

String Paper type
1: Coupon 2:Zero Coupon

ProductName

String Product name

PaperType2

String Paper Type
Discount, fixed coupon, variable coupon

CouponInterestRate

Decimal Coupon interest rate

PaymentPeriod

String Payment period


Message Codes

Message Code Description

ACBH000078

Transaction type cannot be empty.

ACBH000080

Transaction type is invalid.

ACBH000086

Product name cannot be empty.

ACBH000087

Product name is invalid.

Example

Request:

{
	"ProductName": "TahvilBono",
    "TransactionType" : "Satis"
}

Response:

{
    "Header": {
        "StatusCode": "APIGW000000",
        "StatusDescription": "Completed",
        "ObjectID": "2668b2e2-b6a0-4a4c-9d04-b383acee50f7"
    },
    "Data": {
        "ProductInfo": [
            {
                "WithholdingRate": "10",
                "ExpiryDate": "2020-10-07T00:00:00",
                "TermDays": "113",
                "ProductName": "Devlet Tahvili-Iskontolu",
                "PurchaseInterestRate": "2.4",
                "ISIN": "TRT071020T23",
                "CurrencyCode": "TL",
                "PaperType": "",
                "CleanPrice": "100.0",
                "SaleInterestRate": "",
                "PaperType2": "1",
                "CouponInterestRate": "",
                "PaymentPeriod": ""
            },
            {
                "WithholdingRate": "",
                "ExpiryDate": "2021-11-12T00:00:00",
                "TermDays": "514",
                "ProductName": "Bankamız Tahvili-SabitKuponlu",
                "PurchaseInterestRate": "2.2",
                "ISIN": "XS0993155398",
                "CurrencyCode": "EUR",
                "PaperType": "1",
                "CleanPrice": "110.0",
                "SaleInterestRate": "1.7",
                "PaperType2": "2",
                "CouponInterestRate": "4.35",
                "PaymentPeriod": "12 ay"
            },
            {
                "WithholdingRate": "10",
                "ExpiryDate": "2020-10-24T00:00:00",
                "TermDays": "130",
                "ProductName": "Bankamız Bonosu-Iskontolu",
                "PurchaseInterestRate": "22.5",
                "ISIN": "TRQVKFB81526",
                "CurrencyCode": "TL",
                "PaperType": "",
                "CleanPrice": "97.575",
                "SaleInterestRate": "12.5",
                "PaperType2": "1",
                "CouponInterestRate": "",
                "PaymentPeriod": ""
            }
        ]
    }
}