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  1. Home
  2. Bonanza Portfolio Li...

Bonanza Portfolio Limited

ACTIVE

ISIN: INE745K08057

Issuer Details

Instrument Details

Cash Flow Schedule

Issuer Details


Issuer Name

BONANZA PORTFOLIO LIMITED

Type of Issuer

Non PSU

Sector

-

Coupon Rate

10.25%

Industry

-

Issuer nature

NBFC

Corporate Identity Number (CIN)

U65991DL1993PLC052280

Name of the Lead Manager

-

Registrar

Bigshare Services Pvt. Limit...

Name of Debenture Trustee

Orbis Trustee Services Priva...

Instrument Details


Instrument name as on NSDL

10.25% UNSECURED UNRATED UNL...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

10.22

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

25-09-2023

Redemption Date

25-09-2028

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Senior

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

08-12-2023

25-12-2023

2

Interest

08-12-2023

25-12-2023

3

Interest

08-03-2024

25-03-2024

4

Interest

08-03-2024

25-03-2024

5

Interest

10-06-2024

25-06-2024

6

Interest

10-06-2024

25-06-2024

7

Interest

10-09-2024

25-06-2024

8

Interest

10-09-2024

25-06-2024

9

Interest

10-12-2024

25-12-2024

10

Interest

10-12-2024

25-12-2024

11

Interest

10-03-2025

25-03-2025

12

Interest

10-03-2025

25-03-2025

13

Interest

10-06-2025

25-06-2025

14

Interest

10-06-2025

25-06-2025

15

Interest

10-09-2025

10-09-2025

16

Interest

10-09-2025

10-09-2025

17

Interest

10-12-2025

25-12-2025

18

Interest

10-12-2025

25-12-2025

19

Interest

10-03-2026

25-03-2026

20

Interest

10-03-2026

25-03-2026

21

Interest

10-06-2026

25-06-2026

22

Interest

10-06-2026

25-06-2026

23

Interest

10-09-2026

25-09-2026

24

Interest

10-09-2026

25-09-2026

25

Interest

10-12-2026

25-12-2026

26

Interest

10-12-2026

25-12-2026

27

Interest

10-03-2027

25-03-2027

28

Interest

10-03-2027

25-03-2027

29

Interest

10-06-2027

25-06-2027

30

Interest

10-06-2027

25-06-2027

31

Interest

10-09-2027

25-09-2027

32

Interest

10-09-2027

25-09-2027

33

Interest

03-12-2027

25-12-2027

34

Interest

03-12-2027

25-12-2027

35

Interest

10-03-2028

25-03-2028

36

Interest

10-03-2028

25-03-2028

37

Interest

10-06-2028

26-06-2028

38

Interest

10-06-2028

26-06-2028

39

Redemption

08-09-2028

25-09-2028

40

Interest

08-09-2028

25-09-2028

41

Interest

08-09-2028

25-09-2028

42

Redemption

08-09-2028

25-09-2028

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

Similar Bonds

BONANZA PORTFOLIO LIMITED

ISIN: INE745K08032

Coupon Rate

10.5%

Face Value (in ₹)

100000


BONANZA PORTFOLIO LIMITED

ISIN: INE745K08065

Coupon Rate

10.75%

Face Value (in ₹)

100000


BONANZA PORTFOLIO LIMITED

ISIN: INE745K08024

Coupon Rate

11%

Face Value (in ₹)

100000


BONANZA PORTFOLIO LIMITED

ISIN: INE745K08040

Coupon Rate

11%

Face Value (in ₹)

100000


About Bonanza Portfolio Limited bond with ISIN: INE745K08057

In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE745K08057, represents a significant financial instrument. Issued by BONANZA PORTFOLIO LIMITED, it comes with the following description: "10.25% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE. SERIES A DATE OF MATURITY 25/09/2028.". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, BONANZA PORTFOLIO LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U65991DL1993PLC052280 further bolster its credibility. With a coupon rate of 10.25, this instrument has been meticulously managed with the assistance of Bigshare Services Pvt. Limited and under the oversight of Orbis Trustee Services Private Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 10.22. It was allotted on 9/25/2023 and is scheduled for redemption on 9/25/2028. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. No credit rating information is available for this bond. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE745K08032 having a coupon rate of 10.5% and the bond with ISIN INE745K08065 having a coupon rate of 10.75% and the bond with ISIN INE745K08024 having a coupon rate of 11% and the bond with ISIN INE745K08040 having a coupon rate of 11%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
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All information is sourced from public datasets.