BONDSHALA

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PAR VALUE

PAR VALUE

Price equal to the face value of a security.

PAYMENT DATE

PAYMENT DATE

The date on which a transaction for a settlement process has to take place.

PERPETUAL BOND

PERPETUAL BOND

Perpetual bonds are the bonds that do not have a maturity date. Most of the perpetual bonds have a call option embedded in them at which the issuer can redeem the bonds.

PLAIN VANILLA BOND

PLAIN VANILLA BOND

Bond that have a fixed coupon rate at a predetermined date along with fixed date of maturity.

POA- Power of Attroney

POA- Power of Attroney

Power of Attorney is needed by broker to debit the securities from Client Demat account when the securities are sold by Client.

PREMIUM PRICE

PREMIUM PRICE

The term for pricing when a financial instrument trades at a price higher than its nominal value/par value.

PREPAYMENT RISK

PREPAYMENT RISK

Risk involved with early redemption or return of the principal amount on a fixed income security. The prepayment may come at a time when the opportunities to deploy the cash are at lesser interest rates and hence it is called a risk.

PRIMARY MARKET

PRIMARY MARKET

Markets where bonds are sold for the first time by an issuer to raise capital to meet their financial requirements. 

PRINCIPAL AMOUNT

PRINCIPAL AMOUNT

The face value of a bond without interest, which is payable at maturity is known as the principal amount. 

PRINCIPAL PROTECTED BOND

PRINCIPAL PROTECTED BOND

Principal protected bonds are fixed income securities which guarantee minimum return equal to the principal amount invested by the investor.

PUTTABLE BONDS (PUT OPTION)

PUTTABLE BONDS (PUT OPTION)

A bond that gives the investors the right but not the obligation to ask for a prepayment of principal amount of a bond on a pre-defined date before the maturity date of the bond is known as putable bond.

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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