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Centrum Capital Bonds, FRN 17oct2028, INR (CCL, Structured) (FIGI BBG01TP3GRJ4, INE660C07AG3)
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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Senior Secured
Status
Outstanding
Amount
33,400,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Centrum Capital bond INE660C07AG3 is a INR-denominated Senior Secured debt security with a maturity date of 17/10/2028. The bond currently holds the status outstanding and reflects a country of risk of India. Key parameters of the issue include a face value of 100,000 INR, a placement amount of 33,400,000 INR and an outstanding amount of 33,400,000 INR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - INE660C07AG3, FIGI - BBG01TP3GRJ4, CFI - DSDVVI, Ticker - CECA V0 10/17/28.
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