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Domestic bonds: Centrum Financial Services, FRN 8feb2020, INR (INE244R07397)

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Variable rate, Structured product, Interest at Maturity

Status
Matured
Amount
100,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
India
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    100,000,000 INR
  • Outstanding amount
    100,000,000 INR
  • Denomination
    100,000 INR
  • ISIN
    INE244R07397
  • CFI
    DSAVMI
  • FIGI
    BBG00LPZ18Q1
  • Ticker
    CTFSIN V0 02/08/20 22

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Centrum Financial Services Limited provides financial services. The Company offers investment banking, institutional brokerages, corporate treasury, wealth management, insurance, and real estate management services. Centrum Financial Services serves clients in India.
  • Issuer
    Go to the issuer page
    Centrum Financial Services
  • Full borrower / issuer name
    Centrum Financial Services
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    100,000,000 INR
  • Outstanding amount
    100,000,000 INR
Nominal
  • Nominal
    100,000 INR
  • Outstanding face value
    *** INR
  • Integral multiple
    *** INR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    INE244R07397
  • CFI
    DSAVMI
  • FIGI
    BBG00LPZ18Q1
  • Ticker
    CTFSIN V0 02/08/20 22
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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