API directory
- API directory
- The value of the share and NAV as of the date
get_pif_quotes
Data transfer format
wsdl
https://ws.cbonds.info/services/wsdl/demo/ sample url: https://ws.cbonds.info/services/wsdl/get_pif_quotes/?lang=eng
json
https://ws.cbonds.info/services/json/demo/ sample url: https://ws.cbonds.info/services/json/get_pif_quotes/?lang=eng
Main fields
Name | Data type | Commentary | |
---|---|---|---|
id filtration sorting | ID | int | |
funds_id filtration sorting | Fund (id) | int | |
date filtration sorting | Quote date | date | |
pay | Share | float | In rubles |
sca | NAV | float | In rubles |
issue | Number of issued shares | float |
Additional fields
Name | Data type | Commentary | |
---|---|---|---|
funds_management_company_id filtration | Asset management company (id) | int | |
fund_kod_micex | Fund ticker on MICEX | string | |
fund_name | Fund name (rus) | string | |
update_time filtration | Update date | date | |
pay_usd | Share | float | In USD |
sca_usd | NAV | float | In USD |