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Instrument Details

ISIN: INE660C07776

Face value

₹1,00,000

Coupon rate

Variable Coupon

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

10.47947

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

24 Jun 2020

Maturity Date

01 Apr 2024

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (BRICKWORK Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/06 BR LOA 04JN24 FVRS1LAC
Centrum Capital Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE660C07776, with a face value of ₹1,00,000 rs on 24Jun20 to raise 10.47947 crores. The debt instrument is issued with a coupon rate of NIFTY 50 INDIA INDEX SERVICES & PRODUCTS LIMITED 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) SECURED LISTED, RATED, NON-CUMULATIVE, NON-CONVERTIBLE, PRINCIPAL PROTECTED MARKET LINKED DEBENTURES. LETTER OF ALLOTMENT. SERIES CCL/MLD/2019/06. DATE OF MATURITY 04/01/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 08Jul20. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given WITHDRAWN rating to this Debenture on 08Nov19. 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
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

WITHDRAWN

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 INE660C07776 issued by Centrum Capital Limited

The instrument name of INE660C07776 ISIN is CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/06 BR LOA 04JN24 FVRS1LAC.
The interest earned from the INE660C07776 bond issued by Centrum Capital Limited is paid at the time of maturity
This INE660C07776 bond issued by Centrum Capital Limited has been assigned a credit rating of WITHDRAWN by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE660C07776 bond issued by Centrum Capital Limited is NIFTY 50 INDIA INDEX SERVICES & PRODUCTS LIMITED.
The INE660C07776 Debenture is issued by Centrum Capital Limited, a Private Sector company.
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