moexapi 1.7.6__tar.gz → 1.7.8__tar.gz

{moexapi-1.7.6 → moexapi-1.7.8}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: moexapi
-Version: 1.7.6
+Version: 1.7.8
 Summary: Python API for MOEX ISS
 Author-email: Aliaksei Rak <kventinel@gmail.com>
 License: MIT License

{moexapi-1.7.6 → moexapi-1.7.8}/moexapi/bonds.py

@@ -28,7 +28,7 @@ class Amortization:
 @dataclasses.dataclass
 class Coupon:
     date: datetime.date
-    start_date: datetime.date
+    start_date: T.Optional[datetime.date]
     value: float
     initialfacevalue: float
 
@@ -99,30 +99,34 @@ class Bond:
                 for line in amortization:
                     date = datetime.date.fromisoformat(line["amortdate"])
                     end_date = _max(end_date, date)
-                    self.amortization.append(
-                        Amortization(date=date, value=line["value"], initialfacevalue=line["initialfacevalue"])
+                    item = Amortization(
+                        date=date,
+                        value=line["value"],
+                        initialfacevalue=line["initialfacevalue"],
                     )
+                    if item not in self.amortization:
+                        self.amortization.append(item)
                 for line in coupons:
                     date = datetime.date.fromisoformat(line["recorddate"] if line["recorddate"] else line["coupondate"])
                     end_date = _max(end_date, date)
-                    self.coupons.append(
-                        Coupon(
-                            date=date,
-                            start_date=datetime.date.fromisoformat(line["startdate"]),
-                            value=line["value"],
-                            initialfacevalue=line["initialfacevalue"],
-                        )
+                    item = Coupon(
+                        date=date,
+                        start_date=datetime.date.fromisoformat(line["startdate"])
+                        if line.get("startdate") else None,
+                        value=line["value"],
+                        initialfacevalue=line["initialfacevalue"],
                     )
+                    if item not in self.coupons:
+                        self.coupons.append(item)
                 for line in offers:
                     date = datetime.date.fromisoformat(line["offerdate"])
                     end_date = _max(end_date, date)
-                    self.offers.append(Offer(date=date, value=line["value"]))
+                    item = Offer(date=date, value=line["value"])
+                    if item not in self.offers:
+                        self.offers.append(item)
                 if end_date == start_date:
                     break
                 start_date = end_date
-                self.amortization = [item for item in self.amortization if item.date != start_date]
-                self.coupons = [item for item in self.coupons if item.date != start_date]
-                self.offers = [item for item in self.offers if item.date != start_date]
             original_values = [item.value for item in self.amortization]
             amortization_sum = sum(original_values)
             if abs(amortization_sum - self.initial_face_value) > 1e-9 and len(original_values) > 1:

{moexapi-1.7.6 → moexapi-1.7.8}/moexapi.egg-info/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: moexapi
-Version: 1.7.6
+Version: 1.7.8
 Summary: Python API for MOEX ISS
 Author-email: Aliaksei Rak <kventinel@gmail.com>
 License: MIT License

{moexapi-1.7.6 → moexapi-1.7.8}/pyproject.toml

@@ -4,7 +4,7 @@ build-backend = "setuptools.build_meta"
 
 [project]
 name = "moexapi"
-version = "1.7.6"
+version = "1.7.8"
 description = "Python API for MOEX ISS"
 readme = "README.md"
 authors = [{ name = "Aliaksei Rak", email = "kventinel@gmail.com" }]