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: INE274R07709

Face value

₹1,00,000

Coupon rate

INDEX LINKED NIFTY 50

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

39.01

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

04 Jan 2021

Maturity Date

07 Nov 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 RETAIL SERVICES LIMITED SR MLD/2020-21/03 BR LOA 11JL24 FVRS1LAC
Centrum Retail Services Limited, a Diversified Commercial Services company, has floated Debenture, having ISIN value as INE274R07709, with a face value of ₹1,00,000 rs on 04Jan21 to raise 39.01 crores. The debt instrument is issued with a coupon rate of INDEX LINKED NIFTY 50 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 INDEX LINKED SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE PRINCIPLE PROTECTED MARKET LINKED DEBENTURES.LETTER OF ALLOTMENT. CRSL/MLD/2020-21/03. DATE OF MATURITY 11/07/2024.. 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 RETAIL FINANCIAL SERVICES 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

INDEX LINKED NIFTY 50

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE274R07709 issued by Centrum Retail Services Limited

The instrument name of INE274R07709 ISIN is CENTRUM RETAIL SERVICES LIMITED SR MLD/2020-21/03 BR LOA 11JL24 FVRS1LAC.
The interest earned from the INE274R07709 bond issued by Centrum Retail Services Limited is paid at the time of maturity
This INE274R07709 bond issued by Centrum Retail Services Limited does not currently have an assigned credit rating
The coupon rate of INE274R07709 bond issued by Centrum Retail Services Limited is INDEX LINKED NIFTY 50.
The INE274R07709 Debenture is issued by Centrum Retail Services 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