moexapi 1.7.7__tar.gz → 1.7.8__tar.gz
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- {moexapi-1.7.7 → moexapi-1.7.8}/PKG-INFO +1 -1
- {moexapi-1.7.7 → moexapi-1.7.8}/moexapi/bonds.py +17 -14
- {moexapi-1.7.7 → moexapi-1.7.8}/moexapi.egg-info/PKG-INFO +1 -1
- {moexapi-1.7.7 → moexapi-1.7.8}/pyproject.toml +1 -1
- {moexapi-1.7.7 → moexapi-1.7.8}/LICENSE +0 -0
- {moexapi-1.7.7 → moexapi-1.7.8}/README.md +0 -0
- {moexapi-1.7.7 → moexapi-1.7.8}/moexapi/__init__.py +0 -0
- {moexapi-1.7.7 → moexapi-1.7.8}/moexapi/candles.py +0 -0
- {moexapi-1.7.7 → moexapi-1.7.8}/moexapi/changeover.py +0 -0
- {moexapi-1.7.7 → moexapi-1.7.8}/moexapi/dividends.py +0 -0
- {moexapi-1.7.7 → moexapi-1.7.8}/moexapi/exchange.py +0 -0
- {moexapi-1.7.7 → moexapi-1.7.8}/moexapi/history.py +0 -0
- {moexapi-1.7.7 → moexapi-1.7.8}/moexapi/markets.py +0 -0
- {moexapi-1.7.7 → moexapi-1.7.8}/moexapi/splits.py +0 -0
- {moexapi-1.7.7 → moexapi-1.7.8}/moexapi/tickers.py +0 -0
- {moexapi-1.7.7 → moexapi-1.7.8}/moexapi/utils.py +0 -0
- {moexapi-1.7.7 → moexapi-1.7.8}/moexapi.egg-info/SOURCES.txt +0 -0
- {moexapi-1.7.7 → moexapi-1.7.8}/moexapi.egg-info/dependency_links.txt +0 -0
- {moexapi-1.7.7 → moexapi-1.7.8}/moexapi.egg-info/requires.txt +0 -0
- {moexapi-1.7.7 → moexapi-1.7.8}/moexapi.egg-info/top_level.txt +0 -0
- {moexapi-1.7.7 → moexapi-1.7.8}/setup.cfg +0 -0
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@@ -99,31 +99,34 @@ class Bond:
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for line in amortization:
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date = datetime.date.fromisoformat(line["amortdate"])
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end_date = _max(end_date, date)
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item = Amortization(
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date=date,
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value=line["value"],
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initialfacevalue=line["initialfacevalue"],
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)
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if item not in self.amortization:
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self.amortization.append(item)
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for line in coupons:
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date = datetime.date.fromisoformat(line["recorddate"] if line["recorddate"] else line["coupondate"])
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end_date = _max(end_date, date)
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initialfacevalue=line["initialfacevalue"],
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)
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item = Coupon(
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date=date,
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start_date=datetime.date.fromisoformat(line["startdate"])
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if line.get("startdate") else None,
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value=line["value"],
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initialfacevalue=line["initialfacevalue"],
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)
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if item not in self.coupons:
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self.coupons.append(item)
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for line in offers:
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date = datetime.date.fromisoformat(line["offerdate"])
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end_date = _max(end_date, date)
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item = Offer(date=date, value=line["value"])
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if item not in self.offers:
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self.offers.append(item)
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if end_date == start_date:
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break
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start_date = end_date
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self.amortization = [item for item in self.amortization if item.date != start_date]
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self.coupons = [item for item in self.coupons if item.date != start_date]
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self.offers = [item for item in self.offers if item.date != start_date]
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original_values = [item.value for item in self.amortization]
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amortization_sum = sum(original_values)
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if abs(amortization_sum - self.initial_face_value) > 1e-9 and len(original_values) > 1:
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