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Bonds and Debentures

Debt instruments can be further classified into the following categories based on the different characteristics with which they are floated in the market:
 

  •  Debentures
  •  Bonds

  • Debentures
    Main characteristics

    • They are fixed interest debt instruments with varying period of maturity.
    • Can either be placed privately or offered for subscription.
    • May or may not be listed on the stock exchange.
    • If listed on the stock exchanges, they should be rated prior to the listing by any of the credit rating agencies designated by SEBI.
    • When offered for subscription a debenture redemption reserve has to be maintained.
    • The period of maturity normally varies from 3 to 10 years and may also be more for projects with a high gestation period.
    Bonds may be of many types - they may be regular income, infrastructure, tax saving or deep discount bonds.  These are financial instruments with a fixed coupon rate and a definite period after which these are redeemed. The fundamental difference between debentures and bonds is that the former is normally secured whereas the latter is not. Hence in general bonds are issued at a higher interest rate than debentures. This avenue of financing is mainly availed by highly reputed corporate concerns and financial institutions.

    The three main kinds of instruments in this category are as follows:
     

  •  Fixed rate
  •  Floating rate
  •  Discount bonds
    • The bonds may also be regular income with the coupons being paid at fixed intervals or cumulative in which the interest is paid on redemption.
    • Unlike debentures, bonds can be floated with a fixed interest or floating interest rate. They can also be floated without interest and are called discount bonds as they are issued at a discount to the face value and an investor is paid the face value on redemption.and if offered for longer terms are known as deep discount bonds.
    • The main advantage with interest bearing bonds is the floating interest rate, which is stipulated based on certain mark-up over stock market index or some such index.
    • From the point of view of the investor bonds are instruments carrying higher risk and higher returns as compared to debentures.
    • This has to be kept in mind while floating bond issues for financing purposes. With the current buoyancy in capital markets for equity instruments the demand for corporate bonds is low.


    Different types of debentures
    SEBI guidelines for debentures issued for public subscription
    Credit Rating

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