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CENTRUM CAPITAL LIMITED

Number of Bonds
35
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
CENTRUM CAPITAL LIMITED SR 03 BR NCD 13FB29 FVRS1LAC INE660C07AK5 0% 100000 On Maturity 13 Feb 2029
CENTRUM CAPITAL LIMITED SR 04 11.52 NCD 13FB29 FVRS1LAC INE660C07AL3 11.52% 100000 Half Yearly 13 Feb 2029
CENTRUM CAPITAL LIMITED SR 05 11.50 NCD 28AG27 FVRS1LAC INE660C07AM1 11.5% 100000 Quarterly 28 Aug 2027
CENTRUM CAPITAL LIMITED SR 06 11.50 NCD 29OT27 FVRS1LAC INE660C07AN9 11.5% 100000 Quarterly 29 Oct 2027
CENTRUM CAPITAL LIMITED SR 07 11.15 NCD 15NV27 FVRS1LAC INE660C07AO7 11.15% 100000 Yearly 15 Nov 2027
CENTRUM CAPITAL LIMITED SR 08 11.53 NCD 10AP29 FVRS1LAC INE660C07AP4 11.53% 100000 Half Yearly 10 Apr 2029
CENTRUM CAPITAL LIMITED SR 04 BR NCD 24AP29 FVRS1LAC INE660C07AQ2 0% 100000 On Maturity 24 Apr 2029
CENTRUM CAPITAL LIMITED SR 03 BR NCD 12AG25 FVRS1LAC INE660C07826 0% 100000 On Maturity 12 Aug 2025
CENTRUM CAPITAL LIMITED SR 2022-23 01 BR NCD 14OT25 FVRS1LAC INE660C07834 0% 100000 On Maturity 14 Oct 2025
CENTRUM CAPITAL LIMITED SR 2022-23 02 BR NCD 11NV25 FVRS1LAC INE660C07842 0% 100000 On Maturity 11 Nov 2025
CENTRUM CAPITAL LIMITED SR 03 BR NCD 16DC25 FVRS1LAC INE660C07859 0% 100000 On Maturity 16 Dec 2025
CENTRUM CAPITAL LIMITED SR 22-23 04 BR NCD 21JN26 FVRS1LAC INE660C07867 0% 100000 On Maturity 21 Jan 2026
CENTRUM CAPITAL LIMITED SR 05 BR NCD 14AP26 FVRS1LAC INE660C07875 0% 100000 On Maturity 14 Apr 2026
CENTRUM CAPITAL LIMITED SR CCL/MLD/2022-23/06 BR NCD 15JL26 FVRS1LAC INE660C07883 0% 100000 On Maturity 15 Jul 2026
CENTRUM CAPITAL LIMITED 13.50 NCD 24JL28 FVRS1CR INE660C07891 13.5% 10000000 Irregular Occurrence 24 Jul 2028
CENTRUM CAPITAL LIMITED SR 2 TR II 13.5 NCD 24JL28 FVRS1CR INE660C07909 13.5% 10000000 Quarterly 24 Jul 2028
CENTRUM CAPITAL LIMITED SR 01 11.52 NCD 04AP28 FVRS1LAC INE660C07917 11.52% 100000 Half Yearly 04 Apr 2028
CENTRUM CAPITAL LIMITED SR 02 11.52 NCD 07AP28 FVRS1LAC INE660C07925 11.52% 100000 Half Yearly 07 Apr 2028
CENTRUM CAPITAL LIMITED SR 01 BR NCD 02MY28 FVRS1LAC INE660C07933 0% 100000 On Maturity 02 May 2028
CENTRUM CAPITAL LIMITED SR 03 11.52 NCD 14MY28 FVRS1LAC INE660C07941 11.52% 100000 Half Yearly 14 May 2028
CENTRUM CAPITAL LIMITED SR 05 11.66 NCD 09JU26 FVRS1LAC INE660C07958 11.66% 100000 Half Yearly 09 Jun 2026
CENTRUM CAPITAL LIMITED SR 04 11.52 NCD 06JU28 FVRS1LAC INE660C07966 11.52% 100000 Half Yearly 06 Jun 2028
CENTRUM CAPITAL LIMITED SR 02 BR NCD 20JU28 FVRS1LAC INE660C07974 0% 100000 On Maturity 20 Jun 2028
CENTRUM CAPITAL LIMITED SR 06 11.27 NCD 30JU28 FVRS1LAC INE660C07982 11.27% 100000 Quarterly 30 Jun 2028
CENTRUM CAPITAL LIMITED SR 07 11.52 NCD 03JL28 FVRS1LAC INE660C07990 11.52% 100000 Half Yearly 03 Jul 2028
CENTRUM CAPITAL LIMITED SR 03 BR NCD 18JL28 FVRS1LAC INE660C07AA6 0% 100000 On Maturity 18 Jul 2028
CENTRUM CAPITAL LIMITED SR 04 BR NCD 15AG28 FVRS1LAC INE660C07AB4 0% 100000 On Maturity 15 Aug 2028
CENTRUM CAPITAL LIMITED SR 08 11.52 NCD 14AG28 FVRS1LAC INE660C07AC2 11.52% 100000 Half Yearly 14 Aug 2028
CENTRUM CAPITAL LIMITED SR 05 BR NCD 12SP28 FVRS1LAC INE660C07AD0 0% 100000 On Maturity 12 Sept 2028
CENTRUM CAPITAL LIMITED SR 09 11.52 NCD 13SP28 FVRS1LAC INE660C07AE8 11.52% 100000 Half Yearly 13 Sept 2028
CENTRUM CAPITAL LIMITED SR 01 11.52 NCD 04OT28 FVRS1LAC INE660C07AF5 11.52% 100000 Half Yearly 04 Oct 2028
CENTRUM CAPITAL LIMITED SR 01 BR NCD 17OT28 FVRS1LAC INE660C07AG3 0% 100000 On Maturity 17 Oct 2028
CENTRUM CAPITAL LIMITED SR 02 11.755 NCD 30AP30 FVRS1LAC INE660C07AH1 11.76% 100000 Yearly 30 Apr 2030
CENTRUM CAPITAL LIMITED SR 03 11.52 NCD 06DC28 FVRS1LAC INE660C07AI9 11.52% 100000 Half Yearly 06 Dec 2028
CENTRUM CAPITAL LIMITED SR CCLMLD20252602 BR NCD 19DC28 FVRS1LAC INE660C07AJ7 0% 100000 On Maturity 19 Dec 2028

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