The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE660C07800

Face value

₹1,00,000

Coupon rate

NIFTY 50 INDEX LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

105.12

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

04 Jun 2021

Maturity Date

12 Oct 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

CENTRUM CAPITAL LIMITED SR 01 BR LOA 10DC24 FVRS1LAC
Centrum Capital Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE660C07800, with a face value of ₹1,00,000 rs on 04Jun21 to raise 105.12 crores. The debt instrument is issued with a coupon rate of NIFTY 50 INDEX LINKED and its interest is paid on Maturity. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is NIFTY 50 INDIA INDEX SERVICES & PRODUCTS LIMITED (IISL) LINKED SECURED UNLISTED UNRATED NON-CONVERTIBLE PRINCIPAL PROTECTED MARKET LINKED DEBENTURES. LETTER OF ALLOTMENT. SERIES CCL/MLD/2021/01. DATE OF MATURITY 10/12/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as CENTRUM FINANCE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

NIFTY 50 INDEX LINKED

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Financial Services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE660C07800 issued by Centrum Capital Limited

The instrument name of INE660C07800 ISIN is CENTRUM CAPITAL LIMITED SR 01 BR LOA 10DC24 FVRS1LAC.
The interest earned from the INE660C07800 bond issued by Centrum Capital Limited is paid at the time of maturity
This INE660C07800 bond issued by Centrum Capital Limited does not currently have an assigned credit rating
The coupon rate of INE660C07800 bond issued by Centrum Capital Limited is NIFTY 50 INDEX LINKED.
The INE660C07800 Debenture is issued by Centrum Capital Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow