Investment Products Interest Rates

This API returns interest rate informations for requested date and requested investmen product.

API Information

URL

 /getInvestmentProductsInterestRates

Method

 POST

Version

 1.0

Scope

 public

Authorization Flow

 Client Credentials


Input Information

Name Format Description Required/Optional

PriceDate

 yyyy-MM-ddTHH24:mm:ss Investment products interest rate date Required

ProductGroupType

 Number Product group types;
DIBS: 11, Eurobond: 12, Private Sector Bond: 13, Stocks: 17, VIB Derivatives Products: 18, VOB Derivatives Products: 19, Warrants: 20, Protection Oriented Funds: 21, Liquid Funds: 22, Ordered Funds: 23, Precious Metals: 57, Repo: 58, TL: 59, Other Company Funds: 68, Electronic Product Receipt: 70		 Required


Output Information

Name Format Description

ProductInterest

 List< ProductInterest > Investment product information


ProductInterest

Name Format Description

CurrencyCode

 String Currency code

ExportDate

 yyyy-MM-ddTHH24:mm:ss Export date

SalePrice

 Decimal Bank sale price

CouponPrice

 Decimal Coupon price

ProductName

 String Investment product name

SaleInterestRate

 Decimal Sale interest rate

PurchasePrice

 Decimal Bank purchase price

PurchaseInterestRate

 Decimal Purchase interest rate

MainProductCode

 Number Main product code

ISIN

 String International Securities Identification Number

AmortizationDate

 yyyy-MM-ddTHH24:mm:ss Amortization date


Message Codes

Message Code Description

ACBH000023

Date format is incorrect.

ACBH000083

Date cannot be grater than today.

ACBH000084

Enter valid product type.

Example

Request:

{
	"PriceDate": "2020-05-06T00:00:00+03:00",
	"ProductGroupType": 11
}

Response:

{
    "Header": {
        "StatusCode": "APIGW000000",
        "StatusDescription": "Completed",
        "ObjectID": "348d8b69-0995-4a09-87b8-e7112572912d"
    },
    "Data": {
        "ProductInterest": [
            {
                "CurrencyCode": "USD",
                "ExportDate": "2018-12-26T00:00:00",
                "CouponPrice": "81.428571428571",
                "ProductName": "Devlet Tahvili",
                "MainProductCode": "44400050",
                "SaleInterestRate": "10.0",
                "PurchasePrice": "180.878571428571",
                "SalePrice": "183.948571428571",
                "PurchaseInterestRate": "10.0",
                "ISIN": "EURXXXXXXXXX",
                "AmortizationDate": "2020-12-25T00:00:00"
            },
            {
                "CurrencyCode": "USD",
                "ExportDate": "2017-02-15T00:00:00",
                "CouponPrice": "34.424175824176",
                "ProductName": "Devlet Tahvili",
                "MainProductCode": "44400050",
                "SaleInterestRate": "10.0",
                "PurchasePrice": "133.437175824176",
                "SalePrice": "135.437175824176",
                "PurchaseInterestRate": "10.0",
                "ISIN": "TRD130219T18",
                "AmortizationDate": "2029-08-20T00:00:00"
            },
         ...
            {
                "CurrencyCode": "TL",
                "ExportDate": "2014-02-26T00:00:00",
                "CouponPrice": "",
                "ProductName": "Devlet Tahvili",
                "MainProductCode": "44400050",
                "SaleInterestRate": "2.11",
                "PurchasePrice": "107.099998",
                "SalePrice": "110.0",
                "PurchaseInterestRate": "2.99",
                "ISIN": "TRT200219T11",
                "AmortizationDate": "2021-02-20T00:00:00"
            }
        ]
    }
}