List of redemptions occurred in a day
Bond Reimbursement is a daily dataset providing detailed information on bond redemption events and pool factor adjustments. It includes ISIN-level data on payment dates, redemption rates, and changes in pool factors, offering transparency on principal repayments and amortization schedules. This product is essential for hedge funds and institutional investors managing fixed-income portfolios, enabling accurate valuation, cash flow forecasting, and risk assessment. Updated daily, Bond Reimbursement is also interesting for data vendors because ensures precise info about reimbursements and structural changes in bond instruments, therefore, it can be used to cross-check the information
All the reimbursements under control
Product benefits
Updated Information
Info about bonds can change quickly based on issuers’ decision. The product ensures daily updates about reimbursement, redemption rates and pool factor changes
Operational Efficiency
Information are high quality and designed for professional use, reducing operational risk and improving portfolio management
Time Saver
With data coming directly from the issuers, the product delivers consistent and updated data saving time and resources for portfolio managers and operations teams
Frequency and delivery
Daily
Uses cases
Portfolio Valuation Accuracy
Incorporate updated redemption and pool factor data into pricing models to maintain accurate valuations and avoid mispricing risk.
Liquidity Planning
Anticipate principal repayments and adjust liquidity strategies to optimize funding and investment decisions. It can be used to forecast cash flow
Exposure Control
Track amortization schedules to manage duration, credit exposure, and reinvestment risk effectively.
Information cross-checking
Data vendor can use the file to cross check events related to bonds and adjust the information they display for their clients. The daily file can be used as consistent source of updated info coming directly from issuers
