BONDSHALA

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CALL DATE

CALL DATE

The date at which bonds can be redeemed by the issuer prior to the maturity date. 

CALL PRICE

CALL PRICE

The specified price at which a bond will be redeemed or called prior to maturity, typically either at a premium (above par value) or at par value.

CALLABLE BONDS / CALL OPTION

CALLABLE BONDS / CALL OPTION

Security that issuer can redeem before the maturity on a specific date or set of dates, at a specific price as per the terms speicified in the offer document. 

CAPITAL GAINS TAX

CAPITAL GAINS TAX

Tax Applicable on the profit which is realized on sale of stocks, bonds, commodities etc..

CERTIFICATE OF DEPOSIT

CERTIFICATE OF DEPOSIT

Certificate of Deposit is a money market instrument (maturity less than 1 yr) issued by Banks and financial institutions allowed by the RBI.

CLEAN PRICE

CLEAN PRICE

The price of a bond excluding the accrued interest. It is the present value of the future cash flows of the bond. It tells an investor the value of the bond they are holding 

COMMERCIAL PAPERS

COMMERCIAL PAPERS

Commercial papers are short term debt instruments/securities having a maturity of less than one year. (simply like a loan to corporates for less than 1 yr which is tradeable) They are usually issued by the large corporates to meet the short-term obligations.

CONTRACT NOTE

CONTRACT NOTE

The contract note is a legal record of any trade made by a stockbroker on a stock exchange. It confirms the trade conducted on a specific day, on the client's behalf, performed on a stock exchange. (BSE / NSE)

CONVERTIBLE BONDS

CONVERTIBLE BONDS

These bonds can be converted by the issuer into a fixed number of shares as per contract after a specified amount of time.

CORPORATE BONDS

CORPORATE BONDS

Type of debt securities issued by public and private companies to raise funds. (simply a loan to corporates which is tradeable)

COUNTERPARTY

COUNTERPARTY

Other party participating in a transaction.

COUPON DATE

COUPON DATE

These are the dates on which the bond issuer will make interest payments. It is specified upfront in the terms.

COUPON FREQUENCY

COUPON FREQUENCY

Coupon payments are made at regular intervals throughout the life of a debt security at a pre-determined frequency, which may be quarterly, semi-annually or annually. 

COUPON RATE

COUPON RATE

It is rate of interest paid by the issuer of the bond on the bonds face value.

CREDIT RATING

CREDIT RATING

It is the assessment of creditworthiness of an individual or business entity. It measures the ability of an individual or business entity to repay its debt and meet other financial obligations.

CREDIT RATING AGENCY

CREDIT RATING AGENCY

An entity registered with SEBI that assigns credit rating. Prominent ones are CRISIL, ICRA, INDIA Rating, CARE, Acuite 

CRR - Cash Reserve Ratio

CRR - Cash Reserve Ratio

Certain proportion of cash that the banks need to maintain in their current account with RBI.

CURRENT YIELD

CURRENT YIELD

The ratio of interest to the actual market price of bond in percentage is termed as Current Yield. Simply put this is the return that the bond buyer is expected to make if they buy at this yield and hold until maturity.

CUT-OFF YIELD

CUT-OFF YIELD

This is the highest yield at which a bid for a bond is accepted. Bids with a yield above the cut-off yield are rejected. The cut-off yield becomes the coupon rate of the security.

Stock Broker Name Registration Number Registered Address Branch Address ( If Any ) Contact Number Email id
Bondbazaar Securities Private Limited INZ000303236

204-205, Balarama Co-Op Housing Society Ltd. Bandra Kurla Complex, Bandra East, Mumbai - 400051

 - 022-35121163/64 compliance@bondbazaar.com
 
NSE Trading Member ID : 90247
 
NSE Clearing Member ID : M70039
 
BSE Trading & Clearing Member ID : 6768
 
DP SEBI Registration Number and Data :
CDSL: IN-DP-700-2022 |

7th July,2022

 

F-trac Membership No. 11085 & ARCL

Clearing & Settlement Membership Id  - A00011

 
Compliance officer :
Name: Mr. Akshay Narkar
Contact No.: 022 3512 1163/64
Email: compliance@bondbazaar.com

For any feedback, please write to connect@bondbazaar.com

For any complaints pertaining to securities broking please write to complaints@bondbazaar.com , for DP related to dp@bondbazaar.com. Please ensure you carefully read the Risk Disclosure Document as prescribed by SEBI.

Procedure to file a complaint on :: SCORES :: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

Investments in securities market are subject to market risks; read all the related documents carefully before investing.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. Don’t worry about refund as the money remains in the investor's account.

Attention Investors:

  1. Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.
  2. Prevent Unauthorized Transactions in your Demat account - Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all transactions.
  3. KYC is a onetime exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary.
    1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
    2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
    3. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 and BSE vide notice no. 20200731-7 dated July 31, 2020 and 20200831-45 dated August 31, 2020 dated August 31, 2020 and other guidelines issued from time to time in this regard. Check your Securities/ Bonds in the consolidated account statement issued by CDSL every month. .......... Issued in the interest of Investors"

Details of Client Bank Account

Name of Bank Account : ICICI BANK LTD ( Bondbazaar Securities Private Limited - Client Account )

Bank Account Number : 000405132889

IFSC : ICIC0000004

"Investors are requested to note that Stock broker ( M/s. Bondbazaar Securities Private Limited ) is permitted to receive/pay money from/to investor through designated bank accounts only named as client bank accounts. Stock broker (M/s. Bondbazaar Securities Private Limited ) is also required to disclose these client bank accounts to Stock Exchange. Hence, you are requested to use above client bank accounts only for the purpose of dealings in your trading account with us. The details of these client bank accounts are also displayed by Stock Exchange on their website under "Know / Locate your Stock Broker".

Advisory to Investors:

There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing. As a business we don't give stock tips, and have not authorized anyone to trade on behalf of others. If you find anyone claiming to be part of Bondbazaar and offering such services, please contact connect@bondbazaar.com

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