Centrum Retail Services Bonds, FRN 14aug2027, INR (CRSL, Structured) (FIGI BBG01P7Y45P8, INE274R07AN7)
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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Senior Secured
Redemption (put/call option)
The Centrum Retail Services bond INE274R07AN7 is a INR-denominated Senior Secured debt security with a maturity date of 14/08/2027. 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 10,500,000 INR and an outstanding amount of 10,500,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - INE274R07AN7, FIGI - BBG01P7Y45P8, CFI - DSDVVI, Ticker - CTRSIN V0 08/14/27.