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B

Bonanza Portfolio 11.50% Mar 2027 CCD (INE745K08016)

Unsecured NCD

Bonanza Portfolio Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

6 more bonds from Bonanza Portfolio Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.50%
Per annum
Maturity Date
20 Mar 2027
0.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.4 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

20 Dec 2026
Interest Payment
₹2,875.00 / Bond
20 Mar 2027
Final coupon + principal
₹1,02,875.00 / Bond
₹2,875.00 coupon + ₹1,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 20 Mar 2020 Matures 20 Mar 2027

Key Metrics

Coupon Rate
11.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹2 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.30 percentage points above the median for tracked NCD bonds. (based on 20,399 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
20 Mar 2020
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Bonanza Portfolio Limited issued Bonanza Portfolio 11.50% Mar 2027 CCD, an unsecured NCD. It pays an 11.50% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Bonanza Portfolio Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
6 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE745K08016
Issue Date
20 Mar 2020
Maturity Date
20 Mar 2027
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
Put
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

B
Bonanza Portfolio 11.00% Sep 2027 CCD
INE745K08040
Coupon
11.00%
Maturity
16 Sep 2027
B
Bonanza Portfolio 10.25% Sep 2028 CCD
INE745K08057
Coupon
10.25%
Maturity
25 Sep 2028
B
Bonanza Portfolio 10.25% Nov 2029 NCD
INE745K07026
Coupon
10.25%
Maturity
29 Nov 2029
B
Bonanza Portfolio 10.75% Sep 2030 CCD
INE745K08065
Coupon
10.75%
Maturity
25 Sep 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 11.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE07HK07858Krazybee Services LimitedA+11.50%2027-03-29
INE0MHC07682Whizdm Finance Private LimitedA- NSDL record, 202511.50%2026-12-11
INE04HY07286Vedika Credit Capital LimitedA- NSDL record, 202511.50%2027-01-23
INE1JJ007114Refyne Finance Private Limited—11.50%2027-04-02
INE0MHC07724Whizdm Finance Private LimitedA- NSDL record, 202611.50%2027-07-07
INE0GXL07047Navi LimitedA NSDL record, 202411.50%2027-07-30

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