Fixed Income Data Services

We are dedicated to serving the Indian BFSI segment with cutting-edge solutions, research, data, and analytics. As a leading provider of valuation and information services to the Indian mutual fund industry, our expertise in valuing fixed income securities is a cornerstone for Indian debt funds. Our comprehensive information services have played a pivotal role in the industry's evolution in India.

Need help?

ICRA Analytics has over 14+ years of experience in valuation of debt securities and structured products

Our proprietary database of mutual fund schemes, dating back to the industry's inception, and our extensive ULIP database, provide unparalleled insights. Over the years, we have empowered our clients to make timely, confident, and well-informed decisions, driving success and innovation in the financial sector.

Historical Valuation & Bond Data

Historical Valuation and Bond Data

Enriched with 14 years of expertise, we provide a rich database of historical valuations for fixed-income securities, along with essential covenant details. The covenants of fixed income securities include the date of allotment, coupon rate, coupon type, coupon frequency, maturity date, embedded option and various other parameters which are critical bond information for analytics. Our comprehensive data empowers you to make informed investment decisions and conduct in-depth bond analysis. Unlock your investment potential with us!

FAQs

Fixed income data services provide structured information on debt instruments, including pricing, covenants, and historical trends. They are important for accurate analysis, enabling investors and institutions to assess risk, value securities, and make informed investment decisions.

ICRA Analytics supports fixed income data solutions through its extensive proprietary databases, long-term historical records, and consistent data validation processes. It delivers reliable datasets tailored for the Indian market, helping institutions analyse trends and improve investment decisions.

The datasets include historical valuations, coupon details, maturity profiles, issuance data, embedded options covenant information etc. These datasets provide a comprehensive view of fixed income securities, supporting detailed analysis and better understanding of market behaviour.

Access to accurate fixed income data helps investors evaluate risk, compare instruments, and track performance trends. It supports better pricing decisions, enhances portfolio strategies, and reduces uncertainty by providing a clear view of market conditions and security-specific characteristics.

Yes, fixed income data can be integrated into internal systems through structured data feeds and APIs. This allows institutions to automate workflows, update internal databases in real time, and use consistent data across reporting, analytics, and decision-making processes.

Speak to our team

Let's discuss your needs and how we can support you.