FactEntry - Fixed Income Market & Bond Data Provider

WHY CHOOSE US

FactEntry supports Fixed Income and Credit professionals by identifying disclosure information and improves information monitoring through quality research and data management.

Fixed Income Data

Clients benefit from working with us to help with all aspects of fixed income data.

Build Effective Information

We have the ability to find appropriate granular data to enable analysts, fund managers and DCM professional to build effective information and data flow structures.

FactEntry Data

Our clients request bespoke FactEntry data for their Reference, Research, Valuation and Risk Management requirements.

45+

Sources Mapped

328+

Corporate Actions

2800+

Users

2464470+

Bond Documents

Tracking bond issuance and documentsBondPDF is a global bond database covering corporate, sovereign and agency issued prospectuses since 2007.

Capturing reference data for Mifid and other regulatory requirementsFactEntry's Security Master File data provides the most up to date, comprehensive, validated and reliable source of Fixed Income Reference data.

Tracking the events that impact creditCATS (Corporate Actions Tracking Service) monitors corporate actions information on the portfolio of global issuers.

Publishing Fair value pricing for bondsFactEntry is an independent provider of bond data and documents, incorporated since 2007, with extensive knowledge of the global debt capital markets.

Our Products

FactEntry supports Fixed Income and Credit professionals by identifying disclosure information and improves information monitoring through quality research and data management. Clients benefit from working with us to help with all aspects of fixed income data.

Credit Corporate Actions – CATS

Bond Documents Data – BondPDF

Fixed Income Securities Database

Comparable Bonds Benchmark – CBB

Municipal Disclosure – MATS

Bond Valuation Engine

PDF Documents Parsing

Our Team

Our Team, led by industry experts, is therefore constantly evolving processes to ensure they are in line with market trends and requirements, and are committed to developing innovative, industry-leading methodologies for capturing high quality, dependable data at minimal cost to our clients. For further information on FactEntry please mail: info@factentry.com

Ritesh Malhotra

(Head Fixed Income)

Post Graduate in Finance with 19+ years of experience in managing teams.

Tharyan Koshi

(Operations Director)

He is a Charted Accountant by profession with 25+ years of corporate experience.

Dr Ivan Gabrijel

(Chief Technologist)

He is an entrepreneur and expert in machine learning, quantitative finance, and quantitative trading.

Tony McLaren

(Managing Director)

Tony has over 25 years of experience specialising in buy-side and sell-side debt capital markets.

Sandeep Dhingra

( Chief Executive Officer)

Engineer Graduate with 18+ years of experience in Investment Banking.

Find out more about us

Latest News and Press Release

12
Aug
2022

LATAM Airlines Group to exit Chapter 11 in 4Q22

LATAM Group announced today its consolidated financial results for the second quarter of the year, which reflect a gradual recovery of the operation, reaching a consolidated capacity (measured in ASK) of 72.6% compared to 2019 levels, which in turn represents more than double the capacity of the same quarter of 2021, growing by 135.2%. This recovery of capacity is mainly explained by the solidity of the domestic markets in Brazil, Colombia and Ecuador, in addition to the recovery of international operations, and takes place in a context marked by a sharp increase in fuel prices. (more…) Read more...

08
Aug
2022

Intel Reinforces Sustainability Commitment with Inaugural $1.25 Billion Green Bond Offering

Intel today announced the pricing of its inaugural green bond issuance, totaling $1.25 billion. The net proceeds of the green bond offering will be used to fund eligible projects in six key areas that support Intel’s sustainability goals, including green buildings, energy efficiency, circular economy and waste management, greenhouse gas emissions reductions, water stewardship, and renewable electricity. The green bond is part of a $6 billion overall debt public offering, and the proceeds from the remainder of the offering will be used for general corporate purposes including but not limited to refinancing of outstanding debt, funding for working capital and capital expenditures. (more…) Read more...

04
Aug
2022

Ukrainian Government backs new proposal to postpone Naftogaz Eurobond payments

In pursuance to the Cabinet of Ministers of Ukraine (CMU) Instruction No.625-р dated 21 July 2022, Naftogaz has submitted a new proposal to the CMU on amendments to the conditions of debt obligations of the national company to Eurobond holders. The Government commended Naftogaz’s actions and granted the required approvals. In the coming days, the national company will submit new conditions of payment postponement to investors. (more…) Read more...

04
Aug
2022

Royal Caribbean Group announces pricing and upsizing of $1 billion senior convertible notes offering to refinance existing convertible notes

Royal Caribbean Group (NYSE: RCL) (the "Company") today announced that it has priced the offering of $1 billion aggregate principal amount of 6.00% Convertible Senior Notes due 2025 (the "Convertible Notes"). In connection with the offering of the Convertible Notes, the Company granted certain of the initial purchasers of the Convertible Notes a 13-day option to purchase up to an additional $150 million aggregate principal amount of the Convertible Notes. The offering is expected to close on August 5, 2022, subject to customary closing conditions. (more…) Read more...

Find Out More

If you want more information on our products or have a general enquiry, please contact us.

FactEntry

23 Harcourt Street, London, W1H 4HJ

Find Out More

If you want more information on our products or have a general enquiry, please contact us.