1.

What function of Bloomberg allows us to estimate the financial industry

structure?

Ответ: Fixed income financial instruments. Have a guaranteed level of

profitability when they are repaid (or during the period of their circulation)
regardless of fluctuations in the financial market.

2. What does Industry Revenue mean in above-mentioned function?

Ответ: By guaranteeing the level of profitability , financial instruments are divided

into the following types:

Fixed income financial instruments. Have a guaranteed level of profitability when

they are repaid (or during the period of their circulation) regardless of fluctuations
in the financial market.

Financial instruments with uncertain income. The level of profitability of these

instruments may vary depending on the financial condition of the issuer

3. What function gives us access to bank of securities in Bloomberg?

Ответ: BTMM-Interest Rates and Bond Market-shows all the main rates, securities
and economic releases for the selected country.

4. What is the difference between Industry and Total revenue in ICS function
of Bloomberg?

Ответ: Industry revenue is the company's earned money for fulfilled obligations
Total revenue is the total amount of claims (including unpaid ones) presented by
an enterprise or entrepreneur to buyers as a result of the sale of manufactured
products, services, and works for a certain period. Revenue is one of the types of
company income.

5. How to add columns to stock screen in function SECF?

Ответ: You can add additional parameters such as orientation=H|V, currency, or

haggau=Th, which puts all output data in one cell instead of multiple
rows/columns (requires array formulas afterwards). Note that the number of rows
and columns will be added as additional parameters automatically after calling the
formula.

6. List the first level subsectors of financial industry in ICS function of

Bloomberg.

Ответ:

WEI World Stock Indexes

WPE World P/E

ECO CA Canadian (and US) economic releases

ECSTASY Economic statistics by country

Movers Indexes and industry groups Movers

Ma Mergers/Acquisitions Database

WFX Cross-currency Exchange Rate Monitors

FXC Matrix of exchange rates

RATC Rating Change Monitor

BTMM Interest rates and Bond market

USSW Swaps Monitor Pages Treasury

FIT Fixed Income Trading

WB World Bond Markets

CDR Calendar of Markets

MMR Money Market/ LIBOR rates

SRCH Corp / Government / Search for convertible bonds

CRVF All Yield Curves - Treas/Muni/Corp

CHOOSE Muni Offerings

7. List the elements of the Index category of SECF - function?

Ответ: SEARCH FOR PAPERS The SECF function allows you to search for all
securities and filter the search results by criteria such as asset class, security type
and keyword.

8. What does ‘Asset Management’ subsector of Financials in ICS function

mean?

Ответ:

Accounting of available equipment and tools and their effective use

 9. What financial instruments are included in the category Equities in
function SECF?

Ответ:

Allows for downward and upward analysis within the stock markets. You can
analyze ordinary shares, Stock warrants, depositary receipts, stock
options/derivatives, funds, equity admitted to the stock exchange, as well as private
companies along with merger and acquisition announcements (M&A),
fundamental data and profit data. Additional information is available on the page

10. What is ‘Banking’ subsector of Financials in ICS function responsible for?

Ответ:

Providing reviews of the central bank, credit institutions, banking system, other
financial organizations, financial sector, compiled as part of the formation of
monetary statistics;

11.What financial instruments are included in the category Fixed income in

function SECF?

Ответ:

Fixed income financial instruments. Have a guaranteed level of profitability when

they are repaid (or during the period of their circulation) regardless of fluctuations
in the financial market. Financial instruments with uncertain income. The level of
profitability of these instruments may vary depending on the financial condition of
the issuer (ordinary shares, investment certificates) or in connection with changes
in the financial market (debt financial instruments with a floating interest rate
"tied" to the established discount rate, the exchange rate of a certain "hard" foreign
currency, etc.).

12. What is ‘Specialty Finance’ subsector of Financials in ICS function

responsible for?

Ответ:

Financial control, analysis and accounting, control of the execution of business

processes in the organization. Financial management of the enterprise. Monitoring
the status of mutual settlements and creating a payment calendar.

13. List the possible types of shares (according function SECF).

Ответ:

Preferred shares, ordinary shares, warrants, share capital

 14. What is ‘Institutional Financial Services’ subsector of Financials in ICS
function responsible for?

Ответ:

It is a global solution for conducting trading operations with multiple assets of the
initial portfolio and operational management of middle and back offices for buyers,
hedge funds and departments for their own trades.

15. List the possible statuses of outstanding shares (according function SECF).

Ответ:

Uploaded to the price lists. All products for the promotion have been added to the
selected price lists — the corresponding price lists with the promotion have been
successfully formed.

Unloaded partially due to errors. Some of the products for the promotion were not
added to the price lists — errors occurred in the process of forming price lists with
the promotion.

Not unloaded due to errors. All products for the promotion were not added to the
price lists — critical errors occurred during the formation of price lists with the
promotion.

We need to start unloading. The promotion has been created and configured, but
price lists with the promotion have not been formed.

It will be unloaded DD.MM.YYYY hh:mm. The action of the action has not yet
begun. All products for the promotion will be automatically added to the price lists
at the appropriate date and time.

It's over. The action of the action has ended.

16. What is ‘Insurance’ subsector of Financials in ICS function responsible

for?

Ответ:

Responsible for financial services, including insurance, reinsurance, pension

insurance, as well as financial services activities

17Give the example of share ticker and explain each its part.
Ответ:

Securities tickers on the stock exchange, as a rule, consist of a small number of

symbols. In most cases, they are from 1 to 6 characters, which, in most cases,
include letters of the Latin alphabet, sometimes numbers. In simple words, a ticker
is a unique designation of an exchange instrument consisting of several symbols. if
you want to buy shares, you need to know which ones – ordinary or preferred. For
example, Google has three types of shares - Class A, B and C. If you want to buy
oil futures, then the ticker will be a unique name for a specific oil and futures, for
example, Brent grade with expiration in the next month - BR1!. The company
name can be long and even change, the ticker on the stock exchange is a kind of
company code that does not change, it is written down briefly. For example, the
ticker of Berkshire Hathaway is written simply - BRK.A – for Class A and BRK
shares.B for class B shares. Or an example when the name of the company
“Norilsk Nickel" changed to "Norilsk Nickel", while the ticker on the exchange
remained the same - GMKN.

Apple — AAPL;

Google – GOOG;

Facebook – FB;

18.What is ‘Real estate’ subsector of Financials in ICS function responsible

for?

Ответ:

Allows you to analyze securities secured by residential real estate (RMBS),

commercial real estate (CMBS), assets (ABS), debt obligations (CDOs) and
secured credit obligations (CLOS).

19. Give the example of bond ticker and explain each its part.

Ответ:

Not all bonds have a ticker that can be fully detected. For example, on the Moscow
Stock Exchange, instead of a bond ticker, a twelve-digit security code and an
abbreviated name appear. This is due to the fact that many issuers issue many bond
issues, each of which is quoted as a separate type of securities.

Some other exchanges, such as NASDAQ, assign tickers to quoted bonds. Next,
consider the list of designations of debt obligations of the largest issuers.

TNX – ten-year US Treasury bonds;

IRX - US Treasury bills for a period of 13 weeks;

TYV - ticker of the US Treasury bonds for a period of 30 years;

FVX - Five-year US Treasury Bonds;

OFZ 26209 - Federal loan bonds of the Russian Federation (with issue code);

RSHB 8 - bonds of the Russian Agricultural Bank of the eighth issue.

20. What is the most profitable financial subsector this year?

Ответ:

This is the year of innovation. The best stocks to buy in 2021 will reflect your
income and present huge growth opportunities for investors. Think about the next
generation of electric cars. Alternative energy companies operating with alternative

energy. Space travel. New technologies. These themes have become popular in
2021 and will lead to the growth of some winning stocks this year.

21. What does “last 30 days average volume” mean in bookmark Equities of
SECF-function?

Ответ: This is the number of shares traded in a period of 30 days

22. What is the least profitable financial subsector this year?

Ответ:

Shares of technology companies for at least the I—II quarters of 2021 definitely
should not be considered for investment. Loans to small and medium-sized
businesses through crowdfunding and high-yield bonds of small companies are
also a dangerous undertaking for the next year, since the economy will obviously
recover slowly after such a break, and small and medium-sized businesses are not
the most reliable segment in a period of unstable economy.

23. What does “Currency adjusted Market cap” mean in bookmark Equities
of SECF-function?

Ответ:

Allows you to analyze currency spot rates and forward markets, deposits and
option volatility for all traded currencies, including non-deliverable forwards and
onshore prices for currency pairs with limited convertibility
 24. What is the least growing financial subsector this year?

Ответ:

The loss from the idea of buying shares of Gazprom Neft (SIBN) amounted to 36%
by timeout. Analysts proposed the idea, arguing that the expectation of payments
in the form of dividends in the amount of 50% of net profit under IFRS and
cheapness by multipliers with growing financial indicators.

25.What does “ETFs” mean in SECF-function?

Ответ:

The abbreviation ETF stands for exchange traded fund - an exchange-traded

investment fund. Each such fund has an underlying asset, which is stocks, bonds,
raw materials, etc. Simply put, it is a tool that represents a ready-made basket of
investments.

26. What is the most growing financial subsector this year?

Ответ:

Industrial Sector

Another sector that is showing itself well at the stage of economic recovery. Its
products are industrial machinery, cargo transportation, construction materials,
aircraft construction.

27. What does type “Common stock” mean in bookmark Equities of SECF-
function?

Ответ:

An ordinary share is an equity security, a type of shares issued by joint-stock

companies (JSC). Ordinary shares give owners the right to receive a share in
profits.

28. What is the approximate average Price /Earnings of financial industry?

Ответ:

Profit is the positive difference between total revenues (which include revenue
from the sale of goods and services, fines and compensations received, interest
income, etc.) and the costs of production or acquisition, storage, transportation,
marketing of these goods and services. Profit = Income − Costs (in monetary
terms). If the result is negative, it is called a loss.
29.What does type “Private securities” mean in bookmark Equities of SECF-
function?

Ответ:

A document certifying, in compliance with the established form and mandatory

requisites, property rights, the exercise or transfer of which is possible only upon
its presentation. Bonds

30. What is the total revenue of Financial sector this year?

Ответ:

Despite the pandemic, the assets of financial institutions continued the trend of
recent years and grew in 2020, reaching 126.3 trillion rubles or 118.5% of GDP.
The main part of the total assets of Russian financial institutions is still occupied
by assets of Russian banks (82%). At the same time, the share and volume of
assets of non-bank financial organizations, primarily related to the asset
management industry, have significantly increased.

31. What does type “Receipt” mean in bookmark Equities of SECF-function?

Ответ:

Receipt - a receipt for accepting funds, any documents or material values, is a form
of strict reporting.

32. Where to find aggregate statistics of financial industry in Bloomberg?

Ответ:

Indexes <Index>

Provides access to the library of indexes from Bloomberg and external sources.
Indices may affect certain market sectors (e.g. stocks, fixed income, commodities),
economic data (e.g. gross domestic product, unemployment statistics,
imports/exports), or other data related to financial markets.

33.What does type “Preferred” mean in bookmark Equities of SECF-

function?

Ответ:

Preferred shares (also known as preferred shares or preferred shares) are securities
that represent ownership in a corporation. A corporation is a legal entity created by
individuals, shareholders or shareholders for the purpose of operating for profit.
34.What is the difference between Diversified banks and Corporate banking?

Ответ:

Bank diversification - placement of bank assets among as many borrowers as

possible in order to: 1) reduction of credit risk (probability of losses from
borrowers' insolvency) 2) maintaining the loan portfolio at an acceptable level.

Corporate banking, also called a business service, is a type of banking operations

for corporate visitors. They issue loans that have a positive impact on

business, help attract customers, improving the economic situation in the country.

35.What does Status “Active” mean in bookmark Equities of SECF-function?

Ответ:

Active shares can be called those securities that have certain signs:

important news has recently been released on the stock, it is trading in large
volumes, the trading session has not yet begun, but the price per share has already
changed by 3% or more in one day, the price of this stock passes more than 3
points in one direction or another

36.What is the difference between Diversified banks and Retail banking?

Ответ:

Bank diversification - placement of bank assets among as many borrowers as

possible in order to: 1) reduction of credit risk (probability of losses from
borrowers' insolvency) 2) maintaining the loan portfolio at an acceptable level.

· Retail banking provides financial services to individuals, not large organizations.

· § The services offered include savings and current accounts, mortgages, personal
loans, debit/credit cards and certificates of deposit (CD).

· Many financial services companies strive to be a single center of retail banking

services for their individual consumers.

· Retail banks can be local community banks or divisions of large commercial

banks.

· In the digital age, many fintech companies offer retail banking services
exclusively through the Internet and mobile applications.
 37.What does Status “Acquired” mean in bookmark Equities of SECF-
function?

Ответ:

The inventory conversion period is equal to the number of days between the date
of purchase of materials and the date of sale of the product or service. The
inventory conversion period is calculated by dividing the company's inventory
indicated on its balance sheet by the company's average daily sales.

38.Give the definition of Country of Domicile for public company.

Ответ:

The territory of the state or its part, within which a special preferential regime of
registration, licensing and taxation applies to non-resident companies, as a rule,
provided that their business activities are carried out outside of this state.

39.What does Status “Delisted” mean in bookmark Equities of SECF-

function?

Ответ:

Delisting is the removal of a securities listing from a stock exchange . The

exclusion of securities from the listing may be voluntary or compulsory and
usually occurs when a company ceases operations, declares bankruptcy, mergers,
does not meet the listing requirements or seeks to become private.

40.Give the definition of Country of Risk for public company.

Ответ:

This risk arises when storing assets in another country and is associated with
political, legal, economic changes and control problems, as well as cultural and
linguistic features and geographical location. The country risk is relatively small in
the USA and England, but very high in countries such as Yugoslavia and Albania
with their national and ethnic problems. Investors who concentrate their funds on
only one market increase their exposure to country risk.

41. What does Status “Pending Listing” mean in bookmark Equities of SECF-
function?

Ответ:

Listing is a set of procedures for the inclusion of securities in the exchange list (the
list of securities admitted to exchange trading), monitoring the compliance of
securities with the conditions and requirements established by the exchange.
 42. What does term ‘Count’ in Aggregate Statistics of ICS function mean?

Ответ:

Calculation and determination of particle size using a part of the membrane filter
surface, where at least 150 particles are counted in at least 10 single zones.

43.What does Status “Ticker Change” mean in bookmark Equities of SECF-

function?

Ответ:

When changing the ticker in one panel of the chart, updates this ticker in another
panel.

44. What does ‘% Total Revenue’ for Member Companies in ICS-function

mean?

Ответ:

The %change is used to display the dynamics between two price points as a
percentage.

45. What does Status “When Issued” mean in bookmark Equities of SECF-
function?

Ответ:

When issuing, it is additionally possible to draw up and register a prospectus of

securities, which, along with financial and accounting information about the
company, indicates possible risks for investors. This document allows potential
shareholders to assess the feasibility of investments

46. Explain the role of institutional broker in financial services.

Ответ:

An institutional broker is a company that occupies a leading position in the foreign

exchange and exchange markets. They have banking licenses, and the main
regulators of the international market check their activities. Thanks to institutional
brokers, you can:

1. Trade different instruments from the same trading account.

2. Get full interbank liquidity and trust capital management.

3. Trade using a wide range of instruments.

4. VIP clients are consulted individually.

5. Low commissions and spreads.

6. Financial instruments are subject to professional analytics.

47. What does Country mean as the title of column in bookmark Equities of
SECF-function?

Ответ:

Helps you identify, analyze and evaluate investment opportunities in global

markets in all asset classes with Regions and countries using industry-leading
analytics, data and news.

48.List the regional divisions in financial industry summary of ICS function.

Ответ:

The International Bank for Reconstruction and Development (IBRD) – The

International Bank for Reconstruction and Development (IBRD) and its divisions;

International Development Association (MAP– - International Development

Association (IDA);

International Finance Corporation (IFC) – International Finance Corporation

(IFC);

Multilateral Investment Guarantee Agency (MIGA) - Multilateral Investment

Guarantee Agency (MIGA);

The International Centre for Settlement of Investment Disputes (ICSID) is the

International Centre for Settlement of Investment Disputes (ICSID).

49.List the maturity types of bonds in bookmark ‘Fixed income’ of SECF-

function.

Ответ:

According to the duration of the circulation period , bonds can be divi

the following groups:

* short-term - from 3 months to 1 year;

* medium-term - from 1 year to 5 years;

* long-term - more than 5 years;

* indefinite.

50. What is the role of underwriters in financial industry.

Ответ:

The underwriter carries out an independent examination of the risks associated

with lending by analyzing and verifying the information he receives from the client
or from databases and open sources.

51. List the coupon types of bonds in bookmark ‘Fixed income’ of SECF-
function.

Ответ:

According to the type of coupon payments, bonds come with a permanent, fixed,
floating and variable coupon.

52. What does Mortgage financemean?

Ответ:

This is a form of collateral for a loan, when the subject of collateral (collateral) is a
real estate object.

53.What does the Stock return consist of? The profitability of shares consists
of the growth of the exchange value of shares and dividends.

Ответ:

The profitability of shares shows how much income in percentage or nominal

terms the shares have brought. Profitability in a general sense is calculated as the
amount of profit divided by the amount of invested funds. Since it is possible to get
not only a profit, but also a loss on shares, the yield may be negative. Let's
consider how to determine the profitability of stocks.

54.What does Islamic banking mean?

Ответ:

Islamic banking is a segment of the financial industry characterized by a number of

features: prohibition of interest-bearing loans, transactions with uncertainty,
investments in alcohol production, processing and sale of pork, gambling, etc. It is
based on transactions with goods or assets, and not with money as such.