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Instrument Details

ISIN: INE745K08024

Face value

₹1,00,000

Coupon rate

11%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

2.38

Instrument Type

Debenture

Returns

High

Date of Issue

20 Mar 2020

Maturity Date

20 Mar 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

BONANZA PORTFOLIO LIMITED SR A 11 LOA 20MR25 FVRS1LAC
Bonanza Portfolio Limited, a Finance company, has floated Debenture, having ISIN value as INE745K08024, with a face value of ₹1,00,000 rs on 20Mar20 to raise 2.38 crores. The debt instrument is issued with a coupon rate of 11% and its interest is paid Quarterly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Debenture is 11% UNSECURED, UNLISTED NOT GUARANTEED, TAXABLE, NON CUMULATIVE, UNRATED, COMPULSORILY CONVERTIBLE DEBENTURES SERIES - A. LETTER OF ALLOTMENT. DATE OF CONVERSION 20/03/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as BONANZA PORTFOLIO PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
20-Mar-20 : Your investment
₹2,75,000
20-Jun-20 : Interest
₹2,75,000
20-Sep-20 : Interest
₹2,75,000
20-Dec-20 : Interest
₹2,75,000
20-Mar-21 : Interest
₹2,75,000
20-Jun-21 : Interest
₹2,75,000
20-Sep-21 : Interest
₹2,75,000
20-Dec-21 : Interest
₹2,75,000
20-Mar-22 : Interest
₹2,75,000
20-Jun-22 : Interest
₹2,75,000
20-Sep-22 : Interest
₹2,75,000
20-Dec-22 : Interest
₹2,75,000
20-Mar-23 : Interest
₹2,75,000
20-Jun-23 : Interest
₹2,75,000
20-Sep-23 : Interest
₹2,75,000
20-Dec-23 : Interest
₹2,75,000
20-Mar-24 : Interest
₹2,75,000
20-Jun-24 : Interest
₹2,75,000
20-Sep-24 : Interest
₹2,75,000
20-Dec-24 : Interest
₹2,75,000
20-Mar-25 : Interest
₹1,55,00,000
20-Mar-25 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹55,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

11%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Finance
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE745K08024 issued by Bonanza Portfolio Limited

The instrument name of INE745K08024 ISIN is BONANZA PORTFOLIO LIMITED SR A 11 LOA 20MR25 FVRS1LAC.
The interest earned from INE745K08024 bond issued by Bonanza Portfolio Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE745K08024 bond issued by Bonanza Portfolio Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
The INE745K08024 Debenture is issued by Bonanza Portfolio Limited, a Private Sector company.
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