Bond Directory / CENTRUM RETAIL SERVICES LIMITED

CENTRUM RETAIL SERVICES LIMITED

BLOCKED DUE TO ACA

NIFTY 50 INDEX LINKED SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE PRINCIPLE PROTECTED MARKET LINKED DEBENTURES.LETTER OF ALLOTMENT.SERIES CRSL/MLD/2022-23/01.DATE OF MATURITY 17/05/2024

ISIN

INE274R07790

Copied

Essentials

Coupon Rate (Returns)

NIFTY 50 INDEX LINKED

Rating

-

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

-6 months

May 17, 2024

Face Value

₹1,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

10.37 Crores

Issue Price

₹1,00,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

Mitcon Trusteeship Services Limited

Issue

Private Placement (non-EBP)

Issuer Details

CENTRUM RETAIL SERVICES LIMITED

Business Sector

236

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Small

Tax Saving

No

Mode of Issuance

Private Placement (non-EBP)

Coupon Type

Simple

Factors

Issue Size

Small

Tax Saving

No

Mode of Issuance

Private Placement (non-EBP)

Coupon Type

Simple

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

None

(-)

-

Credit Outlook

-

-

Rating Watch

-

-

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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