BSE (formerly Bombay Stock Exchange) | Market watch

0
0

Listing of new debt securities of Central Bank of India

Trading Members of the Exchange are hereby informed that with effect from Wednesday, April 8, 2020, the under mentioned new securities issued by Central Bank of India on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP – DEBT INSTRUMENTS

 
















1) Securities Description

Unsecured Non-Convertible, Taxable, Redeemable Basel III Compliant Tier 2 Bonds Series-V issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

5000

Market Lot

1

Scrip Code

959401

Scrip ID on the Bolt System

92CBI30

Detail Name on the Bolt System

CBI-9.20%-20-5-30-PVT

ISIN Number

INE483A08031

Credit Rating

CRISIL A+/Stable, IND AA-/Negative

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

9.20% p.a.

Date(s) of Payment of Interest

Annually 20/03/2021 To 20/05/2030

Actual/Deemed Date of allotment

20/03/2020

Date of Redemption

20/05/2030

Put / Call option

 Call Date: 20/05/2025

(After 62 months from the deemed date of allotment or any time thereafter)  

 

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.10 Lakhs

c)  The tick size for the securities is 1 paise

 

Registrars and transfer agent is:

MCS Limited

F-65,1st Floor,

Okhla Industrial Area Phase I,

New Delhi-110020.

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

April 7, 2020

 

 

 

Source link