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Instrument Details

ISIN: INE274R07840

Face value

₹1,00,000

Coupon rate

NIFTY 50 INDEX LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

62.27

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

15 Jul 2022

Maturity Date

20 Jan 2026

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

None

Guarantee Type

Non Convertible

About this Bond

CENTRUM RETAIL SERVICES LIMITED SR 06 BR LOA 20JN26 FVRS1LAC
Centrum Retail Services Limited, a Diversified Commercial Services company, has floated Debenture, having ISIN value as INE274R07840, with a face value of ₹1,00,000 rs on 15Jul22 to raise 62.27 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 INDEX LINKED SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 06 2022-23. DATE OF MATURITY 20/01/2026.. 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 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
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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

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

FAQs about INE274R07840 issued by Centrum Retail Services Limited

The instrument name of INE274R07840 ISIN is CENTRUM RETAIL SERVICES LIMITED SR 06 BR LOA 20JN26 FVRS1LAC.
The interest earned from the INE274R07840 bond issued by Centrum Retail Services Limited is paid at the time of maturity
This INE274R07840 bond issued by Centrum Retail Services Limited does not currently have an assigned credit rating
The coupon rate of INE274R07840 bond issued by Centrum Retail Services Limited is NIFTY 50 INDEX LINKED.
The INE274R07840 Debenture is issued by Centrum Retail Services Limited, a Private Sector company.
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