Bond Directory / CENTRUM CAPITAL LIMITED

CENTRUM CAPITAL LIMITED

DELETED

NIFTY 50 INDIA INDEX SERVICES & PRODUCTS LIMITED (IISL) LINKED SECURED LISTED, RATED, NON-CUMULATIVE, NON-CONVERTIBLE, PRINCIPAL PROTECTED MARKET LINKED DEBENTURES. LETTER OF ALLOTMENT. SERIES CCL/MLD/2020/01. DATE OF MATURITY 17/10/2022

ISIN

INE660C07784

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Essentials

Coupon Rate (Returns)

NIFTY 50 INDEX AND INDIA INDEX SERVICES AND PRODUCTS LIMITED

Rating

PP-MLD BBB  BRICKWORK RATINGS INDIA PRIVATE LIMITED

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

-

Aug 04, 2022

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

61.62 Crores

Issue Price

₹1,00,000

Security class

Debentures

Listing details

BSE

Debenture Trustee

Beacon Trusteeship Ltd

Issue

Private

Issuer Details

CENTRUM CAPITAL LIMITED

Business Sector

166

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Large

Rating Category*

BBB

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -BRICKWORK RATINGS INDIA PRIVATE LIMITED

Factors

Issue Size

Large

Rating Category*

BBB

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - BRICKWORK RATINGS INDIA PRIVATE LIMITED

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

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What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

PP-MLD BBB

(Sep 23, 2020)

Instruments with this rating are considered to have moderate degree of safety regarding timely servicing of financial obligations. Such instruments carry moderate credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

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

None

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

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