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Domestic bonds: Centrum Capital, FRN 2nov2020, INR (INE660C07156)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIndia**/**/****250,000,000 INR***/***/***
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Yield calculation

 %
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Issue information

IssuerCentrum Capital
Bond typeInterest at Maturity
Placement methodClosed subscription
Placement typePrivate
Par amount, integral multiple100,000 INR
Nominal100,000 INR
Outstanding principal amount100,000 INR
Amount250,000,000 INR
Outstanding face value amount250,000,000 INR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateNifty ** Index Linked
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
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Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSINE660C07156
CFI / CFI RegSDSAVVI
FIGI / FIGI RegSBBG00LQ25D24
TickerCECA V0 11/02/20 56

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
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