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Instrument Details

ISIN: INE660C07826

Face value

₹1,00,000

Coupon rate

NIFTY 50 INDEX LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

43.8

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

04 Feb 2022

Maturity Date

08 Dec 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

CENTRUM CAPITAL LIMITED SR 03 BR NCD 12AG25 FVRS1LAC
Centrum Capital Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE660C07826, with a face value of ₹1,00,000 rs on 04Feb22 to raise 43.8 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 LINKED SECURED UNLISTED UNRATED REDEEMABLE PRINCIPAL PROTECTED NON CONVERTIBLE DEBENTURE.SERIES CCL/MLD/2022/03.DATE OF MATURITY 12/08/2025. This instrument is issued in Private Placement (non-EBP) 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
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

NIFTY 50 INDEX LINKED

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

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 INE660C07826 issued by Centrum Capital Limited

The instrument name of INE660C07826 ISIN is CENTRUM CAPITAL LIMITED SR 03 BR NCD 12AG25 FVRS1LAC.
The interest earned from the INE660C07826 bond issued by Centrum Capital Limited is paid at the time of maturity
This INE660C07826 bond issued by Centrum Capital Limited does not currently have an assigned credit rating
The coupon rate of INE660C07826 bond issued by Centrum Capital Limited is NIFTY 50 INDEX LINKED.
The INE660C07826 Debenture is issued by Centrum Capital Limited, a Private Sector company.
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