Domestic bonds: Centrum Capital, FRN 2jul2021, INR (INE660C07412)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | India | **/**/**** | 37,000,000 INR | ***/***/*** |
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Issue information
| Issuer | Centrum Capital |
| Bond type | Interest at Maturity |
| Placement method | Closed subscription |
| Placement type | Private |
| Par amount, integral multiple | 100,000 INR |
| Nominal | 100,000 INR |
| Outstanding principal amount | 100,000 INR |
| Amount | 37,000,000 INR |
| Outstanding face value amount | 37,000,000 INR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Coupon Rate | Nifty ** Index Linked |
| Day count fraction | *** |
| Interest accrual date | **/**/**** |
Related issues
- Centrum Capital, FRN 31aug2021, INR
- Centrum Capital, FRN 6oct2020, INR
- Centrum Capital, FRN 6oct2020, INR (2)
- Centrum Capital, FRN 6oct2020, INR
- Centrum Capital, FRN 3sep2020, INR (1)
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Cbonds ValuationiIndicative 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. :
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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email: global@cbonds.info
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | INE660C07412 |
| CFI / CFI RegS | DSAMVI |
| FIGI / FIGI RegS | BBG00LQ25DP9 |
| Ticker | CECA V0 07/02/21 12 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
