Understanding NCDs and Bonds


What are NCDs and Bonds?
NCDs and Bonds are types of debt instruments issued by companies or governments to raise funds. They essentially represent a loan from investors to the issuer.

NCDs (Non-Convertible Debentures)

  • Debt instruments issued by companies.
  • Cannot be converted into equity shares.
  • Offer a fixed rate of interest.
  • Can be secured (backed by assets) or unsecured.
  • Typically have a fixed maturity period.
  • Listed on stock exchanges, providing liquidity.

Bonds

  • Debt instruments issued by governments, corporations, or other entities.
  • Can be convertible into equity shares (convertible bonds) or non-convertible (similar to NCDs).
  • Offer a fixed or floating interest rate.
  • Can be secured or unsecured.
  • Vary in maturity periods.
  • Can be traded on the secondary market.

Why Invest in NCDs and Bonds?

  • Regular Income: They provide a steady income stream through interest payments.
  • Lower Risk: Compared to equity investments, NCDs and bonds are generally considered less risky.
  • Diversification: They can help diversify your investment portfolio.
  • Capital Appreciation: In some cases, bond prices can increase, leading to captial gains.

Important Considerations

  • Credit Rating: The credit rating of the issuer reflects its ability to repay the debt. Higher ratings indicate lower risk.
  • Interest Rate Risk: If interest rates rise, the value of existing bonds may decline.
  • Liquidity: While NCDs are generally liquid, some bonds may have limited liquidity.
  • Tax Implications: Interest income from NCDs and bonds is generally taxable.

Disclaimer

  • All investment in NCDs and Bonds carry liquidity, reinvestment and interest rate risk. Please read offer documents carefully before investing.