Payment status reports
Centbank Financial Services Limited
REPORT
| Sr No. | ISI N | Issue Name | Name of The Issuer | Interest Rate (%) | Principle Amount (cr) | Due dates for Interest Payment | Interrest | Redemption | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Remark | Information to the Stock exchange | Remark | Information to the Stock exchange | |||||||
| 1 | INE871D07PP3 | 2015-I-L (O-III) | IL&FS | 0.0825 | 50 | 01/03/2018 | 1 | Yes | - | - |
| 2 | INE871D07LJ5 | 2009-VI-A | IL&FS | 0.0915 | 50 | 02/03/2018 | 1 | Yes | - | - |
| 3 | INE871D07PS7 | 2015-I-M (O-III) | IL&FS | 0.0825 | 20 | 03/03/2018 | 1 | Yes | - | - |
| 4 | INE871D07LK3 | 2009-XVI | IL&FS | 0.092 | 300 | 05/03/2018 | 1 | Yes | - | - |
| 5 | INE871D07OY8 | 2015-I-E | IL&FS | 0.088 | 50 | 09/03/2018 | 1 | Yes | - | - |
| 6 | INE623B07271 | XI F | Future Enterprises Limited | 0.1025 | 12 | 10/12/2017 | 0 | Yes | - | - |
| 7 | INE121H07AR2 | 2016-V | IL&FS Financial Services Limited | 0.0885 | 51 | 28/03/2018 | Yes | - | - | |
| 8 | INE121H07AQ4 | 2016-V | IL&FS Financial Services Limited | 0.089 | 58 | 28/03/2018 | Yes | - | - | |
| 9 | INE121H07AT8 | 2016-VI | IL&FS Financial Services Limited | 0.0885 | 70 | 31/03/2018 | Yes | - | - | |
| 10 | INE121H07AS0 | 2016-VI | IL&FS Financial Services Limited | 0.089 | 5 | 31/03/2018 | Yes | - | - | |
| 11 | INE121H07BU4 | 2018-I | IL&FS Financial Services Limited | 0.0823 | 100 | 05/04/2018 | 1 | Yes | - | - |
| 12 | INE053A08099 | Unsecured Non-convertible Debentures | The Indian Hotels Company Limited | 0.0785 | 200 | 20/04/2018 | Yes | - | - | |
| 13 | INE623B07206 | X A | Future Enterprises Limited | 0.1025 | 14 | 30/04/2018 | 0 | Yes | - | - |
| 14 | INE623B07214 | X B | Future Enterprises Limited | 0.1025 | 21 | 30/04/2018 | 0 | Yes | - | - |
| 15 | INE871D07PV1 | 2015-I-O (O-II) | IL&FS | 0.0806 | 55 | 11/05/2018 | 1 | No | - | - |
| 16 | INE871D07PW9 | 2015-I-O (O-III) | IL&FS | 0.0809 | 65 | 11/05/2018 | 1 | No | - | - |
| 17 | INE871D07LU2 | 2010-V | IL&FS | 0.0896 | 350 | 20/05/2018 | 1 | Yes | - | - |
| 18 | INE121H07AV4 | 2017-I | IL&FS Financial Services Limited | 0.0875 | 15 | 03/06/2018 | No | - | - | |
| 19 | INE121H07AW2 | 2017-I | IL&FS Financial Services Limited | 0.0875 | 15 | 03/06/2018 | 1 | No | - | - |
| 20 | INE121H07AX0 | 2017-I | IL&FS Financial Services Limited | 0.0875 | 55 | 03/06/2018 | 1 | No | - | - |
| 21 | INE121H07BA6 | 2017-II | IL&FS Financial Services Limited | 0.0875 | 50 | 09/06/2018 | 1 | No | - | - |
| 22 | INE871D07PZ2 | 2015-I-P (O-III) | IL&FS | 0.0809 | 25 | 06/06/2018 | 1 | Yes | - | - |
| 23 | INE871D07PY5 | 2015-I-P (O-II) | IL&FS | 0.0806 | 75 | 06/06/2018 | 1 | Yes | - | - |
| 24 | INE121H07BV2 | 2018-II | IL&FS Financial Services Limited | 0.08 | 100 | 22/06/2018 | 1 | No | - | - |
| 25 | INE121H07BG3 | 2017-IV | IL&FS Financial Services Limited | 0.088 | 30 | 21/06/2018 | 1 | No | - | - |
| 26 | INE121H07BF5 | 2017-IV | IL&FS Financial Services Limited | 0.0878 | 100 | 21/06/2018 | 1 | No | - | - |
| 27 | INE121H07BD0 | 2017-III | IL&FS Financial Services Limited | 0.0875 | 29 | 14/06/2018 | 1 | Yes | - | - |
| 28 | INE121H07BC2 | 2017-III | IL&FS Financial Services Limited | 0.0875 | 5 | 14/06/2018 | Yes | - | - | |
| 29 | INE121H07BE8 | 2017-III | IL&FS Financial Services Limited | 0.0875 | 11 | 14/06/2018 | 1 | Yes | - | - |
| 30 | INE121H07BI9 | 2017-VI | IL&FS Financial Services Limited | 0.0878 | 25 | 28/06/2018 | 1 | Yes | - | - |
| 31 | INE121H08032 | 2012-I | IL&FS Financial Services Limited | 0.1015 | 200 | 29/06/2018 | 1 | No | - | - |
| 32 | INE623B07354 | XIV C | Future Enterprises Limited | 0.1025 | 25 | 27/06/2018 | 1 | Yes | - | - |
| 33 | INE623B07388 | XIV F | Future Enterprises Limited | 0.1025 | 25 | 01/07/2018 | 0 | Yes | - | - |
| 34 | INE623B07396 | XIV G | Future Enterprises Limited | 0.1025 | 12.5 | 01/07/2018 | 0 | Yes | - | - |
| 35 | INE121H07BK5 | 2017-VII | IL&FS Financial Services Limited | 0.0865 | 75 | 18/07/2018 | 1 | Yes | - | - |
| 36 | INE121H07BW0 | IFIN 2018 Series III | ILFS Financial Services Limited | 0.08 | 50 | 25/07/2018 | 1 | Yes | - | - |
| 37 | INE053A07166 | Secured Non-convertible Debentures | The Indian Hotels Company Limited | 0.0995 | 250 | 27/07/2018 | No | - | - | |
| 38 | INE121H07BM1 | 2017-VIII | IL&FS Financial Services Limited | 0.089 | 100 | 01/08/2018 | 1 | Yes | - | - |
| 39 | INE121H07BL3 | 2017-VIII | IL&FS Financial Services Limited | 0.0875 | 25 | 01/08/2018 | 1 | Yes | - | - |
| 40 | INE121H07BX8 | IFIN 2018 Series IV | ILFS Financial Services Limited | 0.0775 | 40 | 01/08/2018 | 1 | Yes | - | - |
| 41 | INE623B07172 | IX I | Future Enterprises Limited | 0.101 | 30 | 28/07/2018 | 0 | Yes | - | - |
| 42 | INE623B07164 | IX H | Future Enterprises Limited | 0.101 | 20 | 28/07/2018 | 1 | Yes | - | - |
| 43 | INE121H07BN9 | 2017-IX | IL&FS Financial Services Limited | 0.086 | 100 | 05/08/2018 | 1 | Yes | - | - |
| 44 | INE871D07NI3 | 2013-II-C | IL&FS | 0.095 | 300 | 28/07/2018 | 1 | No | - | - |
| 45 | INE121H07BO7 | 2017-X | IL&FS Financial Services Limited | 0.0854 | 100 | 09/08/2018 | 1 | Yes | - | - |
| 46 | INE871D07QE5 | ILFS 2015 Series I- R | Infrastructure Leasing and Financial Services Limited | 0.077 | 55 | 02/08/2018 | 1 | Yes | - | - |
| 47 | INE121H07BP4 | 2017-XI | IL&FS Financial Services Limited | 0.0875 | 60 | 16/08/2018 | 1 | Yes | - | - |
| 48 | INE871D07NJ1 | 2013-II-D | IL&FS | 0.0955 | 200 | 13/08/2018 | 1 | No | - | - |
| 49 | INE871D07LZ1 | 2010-VI | IL&FS | 0.0935 | 150 | 17/08/2018 | 1 | No | - | - |
| 50 | INE121H07AE0 | 2014-II | IL&FS Financial Services Limited | 0.0955 | 6 | 28/08/2018 | 1 | Yes | - | - |
| 51 | INE623B07230 | XI B | Future Enterprises Limited | 0.1025 | 123 | 24/08/2018 | 0 | Yes | - | - |
| 52 | INE623B07222 | XI A | Future Enterprises Limited | 0.1025 | 82 | 24/08/2018 | 0 | Yes | - | - |
| 53 | INE871D07OI1 | 2014-I-U | IL&FS | 0.0869 | 100 | 24/08/2018 | 1 | No | - | - |
| 54 | INE121H07BY6 | IFIN 2018 Series VI | ILFS Financial Services Limited | 0.078 | 85 | 01/09/2018 | 1 | No | - | - |
| 55 | INE121H07BZ3 | IFIN 2018 Series V | ILFS Financial Services Limited | 0.0775 | 100 | 01/09/2018 | 1 | No | - | - |
| 56 | INE871D07OJ9 | 2014-I-V | IL&FS | 0.0869 | 100 | 25/08/2018 | 1 | No | - | - |
| 57 | INE623B07255 | XI D | Future Enterprises Limited | 0.1025 | 45 | 31/08/2018 | 0 | Yes | - | - |
| 58 | INE623B07248 | XI C | Future Enterprises Limited | 0.1025 | 30 | 31/08/2018 | 0 | Yes | - | - |
| 59 | INE121H07BQ2 | 2017-XII | IL&FS Financial Services Limited | 0.0851 | 100 | 12/09/2018 | 1 | No | - | - |
| 60 | INE871D07QL0 | ILFS 2017 Series I- C | Infrastructure Leasing and Financial Services Limited | 0.0765 | 55 | 07/09/2018 | 1 | No | - | - |
| 61 | INE871D07OL5 | 2014-I-W (O-II) | IL&FS | 0.0875 | 23 | 21/09/2018 | 1 | No | - | - |
| 62 | INE871D07QO4 | ILFS 2017 Series I- D | Infrastructure Leasing and Financial Services Limited | 0.0785 | 200 | 20/09/2018 | 1 | No | - | - |
| 63 | INE121H07BS8 | 2017-XV | IL&FS Financial Services Limited | 0.085 | 35 | 30/09/2018 | 1 | No | - | - |
| 64 | INE623B07263 | XI E | Future Enterprises Limited | 0.1025 | 8 | 12/10/2018 | 0 | Yes | - | - |
| 65 | INE623B07271 | XI F | Future Enterprises Limited | 0.1025 | 12 | 12/10/2018 | 0 | Yes | - | - |
| 66 | INE623B07172 | IX I | Future Enterprises Limited | 0.101 | 30 | 28/10/2018 | 0 | Yes | - | - |
| 67 | INE623B07164 | IX H | Future Enterprises Limited | 0.101 | 20 | 28/10/2018 | 1 | Yes | - | - |
| 68 | INE053A08057 | Unsecured Non-convertible Debentures | The Indian Hotels Company Limited | 2 | 250 | 09/12/2018 | Yes | - | - | |
| 69 | INE871D07PP3 | 2015-I-L (O-III) | IL&FS | 0.0825 | 50 | 01/03/2019 | 1 | No | - | - |
| 70 | INE871D07RF0 | ILFS 2017 Series I- N | Infrastructure Leasing and Financial Services Limited | 0.0865 | 70 | 09/03/2019 | 1 | No | - | - |
| 71 | INE871D07RG8 | ILFS 2017 Series I- O | Infrastructure Leasing and Financial Services Limited | 0.0845 | 25 | 13/03/2019 | 1 | Yes | - | - |
| 72 | INE871D07RI4 | ILFS 2017 Series I – P | Infrastructure Leasing and Financial Services Limited | 0.0865 | 23 | 22/03/2019 | 1 | No | - | - |
| 73 | INE871D07RH6 | ILFS 2017 Series I – P | Infrastructure Leasing and Financial Services Limited | 0.0855 | 20 | 22/03/2019 | 1 | No | - | - |
| 74 | INE871D07RJ2 | ILFS 2017 Series I – Q | Infrastructure Leasing and Financial Services Limited | 0.0865 | 25 | 27/03/2019 | 1 | No | - | - |
| 75 | INE053A08099 | Unsecured Non-convertible Debentures | The Indian Hotels Company Limited | 0.0785 | 200 | 20/04/2019 | No | - | - | |
| 76 | INE623B07164 | IX H | Future Enterprises Limited | 0.101 | 20 | 28/04/2019 | 1 | No | - | - |
| 77 | INE623B07214 | X B | Future Enterprises Limited | 0.1025 | 21 | 30/04/2019 | 0 | No | - | - |
| 78 | INE871D07PW9 | 2015-I-O (O-III) | IL&FS | 0.0809 | 65 | 11/05/2019 | 1 | No | - | - |
| 79 | INE871D07RN4 | ILFS 2018 Series I-B | Infrastructure Leasing and Financial Services Limited | 0.091 | 50 | 30/05/2019 | 1 | Yes | - | - |
| 80 | INE871D07RM6 | ILFS 2018 Series I-B | Infrastructure Leasing and Financial Services Limited | 0.09 | 150 | 30/05/2019 | 1 | Yes | - | - |
| 81 | INE871D07PY5 | 2015-I-P (O-II) | IL&FS | 0.0806 | 75 | 06/06/2019 | 1 | No | - | - |
| 82 | INE871D07PZ2 | 2015-I-P (O-III) | IL&FS | 0.0809 | 25 | 06/06/2019 | 1 | No | - | - |
| 83 | INE871D07RO2 | ILFS 2018 Series I-C | Infrastructure Leasing and Financial Services Limited | 0.0905 | 100 | 27/06/2019 | 1 | Yes | - | - |
| 84 | INE871D07RP9 | ILFS 2018 Series I-C | Infrastructure Leasing and Financial Services Limited | 0.0915 | 100 | 27/06/2019 | 1 | Yes | - | - |
| 85 | INE623B07354 | XIV C | Future Enterprises Limited | 0.1025 | 25 | 27/06/2019 | 1 | No | - | - |
| 86 | INE623B07388 | XIV F | Future Enterprises Limited | 0.1025 | 25 | 01/07/2019 | 0 | No | - | - |
| 87 | INE623B07396 | XIV G | Future Enterprises Limited | 0.1025 | 12.5 | 01/07/2019 | 0 | No | - | - |
| 88 | INE871D07QE5 | ILFS 2015 Series I- R | Infrastructure Leasing and Financial Services Limited | 0.077 | 55 | 02/08/2019 | 1 | No | - | - |
| 89 | INE871D07NI3 | 2013-II-C | IL&FS | 0.095 | 300 | 28/07/2019 | 1 | No | - | - |
| 90 | INE053A07166 | Secured Non-convertible Debentures | The Indian Hotels Company Limited | 0.0995 | 250 | 27/07/2019 | No | - | - | |
| 91 | INE871D07PP3 | 2015-I-L (O-III) | IL&FS | 0.0825 | 50 | 01/03/2021 | 1 | No | - | - |
| 92 | INE871D07PS7 | 2015-I-M (O-III) | IL&FS | 0.0825 | 20 | 03/03/2021 | 1 | No | - | - |
| 93 | INE871D07OY8 | 2015-I-E | IL&FS | 0.088 | 50 | 09/03/2021 | 1 | No | - | - |
| 94 | INE121H08057 | 2012-V | IL&FS Financial Services Limited | 0.0955 | 100 | 27/11/2017 | 1 | Yes | - | - |
| 95 | INE084A08060 | Tier 2 Bonds Series 12 | Bank of India | 8.52 | 3000 | 01/04/2021 | No | - | - | |
| 96 | INE077A09104 | 9.23 % Dena Bank Lower Tier II Bonds | DENA BANK | 0.0923 | 850 | 01/04/2021 | No | - | - | |
| 97 | INE077A09104 | Dena Bank Lower Tier II Bonds | DENA BANK | 0.0923 | 850 | 01/04/2021 | No | - | - | |
| 98 | INE077A08064 | Basel III compliant Tier-II Bonds (Series XIII) | DENA BANK | 0.0986 | 780 | 01/04/2021 | No | - | - | |
| 99 | INE077A08072 | Basel III compliant AT1 Perpetual Bonds (Series III) | DENA BANK | 0.0986 | 400 | 01/04/2021 | No | - | - | |
| 100 | INE121H07CB2 | IFIN 2019 Series I | ILFS Financial Services Limited | 0.087 | 100 | 15/04/2021 | 1 | Yes | - | - |
| 101 | INE871D07RL8 | ILFS 2018 Series I- A | Infrastructure Leasing and Financial Services Limited | 0.0865 | 91 | 15/05/2021 | 1 | No | - | - |
| 102 | INE871D07PV1 | 2015-I-O (O-II) | IL&FS | 0.0806 | 55 | 11/05/2021 | 1 | No | - | - |
| 103 | INE121H08164 | IFIN 2019 Series II | ILFS Financial Services Limited | 0.089 | 100 | 23/04/2021 | 1 | No | - | - |
| 104 | INE871D07RN4 | ILFS 2018 Series I-B | Infrastructure Leasing and Financial Services Limited | 0.091 | 50 | 30/05/2021 | 1 | No | - | - |
| 105 | INE871D07RM6 | ILFS 2018 Series I-B | Infrastructure Leasing and Financial Services Limited | 0.09 | 150 | 30/05/2021 | 1 | No | - | - |
| 106 | INE053A07166 | Secured Non-convertible Debentures | The Indian Hotels Company Limited | 0.0995 | 250 | 27/07/2021 | No | - | - | |
| 107 | INE053A07174 | Secured Non-convertible Debentures | The Indian Hotels Company Limited | 0.101 | 300 | 18/11/2021 | No | - | - | |
| 108 | INE014N07062 | SERIES V. | NCDC | 6.75 | 430 | 11/12/2021 | No | - | - | |
| 109 | INE623B07875 | Series XIX- AÂ | Future Enterprises Limited | 9.25 | 60 | 20/12/2021 | Yes | - | - | |
| 110 | INE623B07883 | Series XIX- B | Future Enterprises Limited | 9.25 | 90 | 20/12/2021 | Yes | - | - | |
| 111 | INE623B07966 | XXVI A | Future Enterprises Limited | 10.15 | 80 | 19/12/2021 | Yes | - | - | |
| 112 | INE623B07974 | XXVI B | Future Enterprises Limited | 10.15 | 120 | 19/12/2021 | Yes | - | - | |
| 113 | INE623B07958 | XXV - B | Future Enterprises Limited | 10.5 | 250 | 03/01/2022 | No | - | - | |
| 114 | INE623B07941 | XXV - A | Future Enterprises Limited | 10.5 | 500 | 03/01/2022 | No | - | - | |
| 115 | INE871D07RA1 | ILFS 2017 Series I- L | Infrastructure Leasing and Financial Services Limited | 0.083 | 80 | 24/01/2022 | 1 | No | - | - |
| 116 | INE623B07818 | XVI A | Future Enterprises Limited | 9.6 | 106 | 16/02/2022 | Yes | - | - | |
| 117 | INE623B07826 | XVI B | Future Enterprises Limited | 9.6 | 159 | 16/02/2022 | Yes | - | - | |
| 118 | INE871D07RG8 | ILFS 2017 Series I- O | Infrastructure Leasing and Financial Services Limited | 0.0845 | 25 | 13/03/2022 | 1 | No | - | - |
| 119 | INE871D07RH6 | ILFS 2017 Series I – P | Infrastructure Leasing and Financial Services Limited | 0.0855 | 20 | 22/03/2022 | 1 | No | - | - |
| 120 | INE871D07RI4 | ILFS 2017 Series I – P | Infrastructure Leasing and Financial Services Limited | 0.0865 | 23 | 22/03/2022 | 1 | No | - | - |
| 121 | INE871D07RJ2 | ILFS 2017 Series I – Q | Infrastructure Leasing and Financial Services Limited | 0.0865 | 25 | 27/03/2022 | 1 | No | - | - |
| 122 | INE623B07859 | XVI E | Future Enterprises Limited | 9.6 | 133 | 27/03/2022 | No | - | - | |
| 123 | INE623B07867 | XVI F | Future Enterprises Limited | 9.6 | 199 | 27/03/2022 | No | - | - | |
| 124 | INE623B07909 | FEL Series XXII-B | Future Enterprises Limited | 9.75 | 180 | 17/04/2022 | No | - | - | |
| 125 | INE121H08081 | 2016-III | IL&FS Financial Services Limited | 0.0903 | 65 | 22/03/2026 | 1 | No | - | - |
| 126 | INE691A08088 | 8.51% Basel III Tier-II Bonds Series V | UCO BANK | 8.51 | 100 | 31/03/2026 | No | - | - | |