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TMI BlogCentralized Database for Corporate Bonds/ DebenturesX X X X Extracts X X X X X X X X Extracts X X X X ..... been decided to create a centralized database regarding corporate bonds which are available in demat form for public dissemination. Both the depositories viz. NSDL and CDSL, jointly, shall be the repository of information pertaining to the corporate bonds/debentures. 4. The various aspects in relation to the development of the centralized database are given below: a. Hosting of database : Depositories shall, jointly, create, host, maintain and disseminate the centralized database of corporate bonds/debentures, which are available in demat form. Depositories shall provide the requisite infrastructure and host the database. Depositories shall have adequate systems and safeguards to maintain the integrity of the data and to prevent manipulation of the data. Depository shall synchronize the database in consultation and sharing with other depository. b. Contents of Database : In the first phase, the bonds/debentures available in the demat form shall be considered. Subsequently, in co-ordination with Ministry of Corporate Affairs (MCA), the database in respect of bonds/debentures which are unlisted and in physical form will be considered. The various data fields for ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... on or after December 01, 2013, the information mentioned in this circular shall be provided by the issuer at the time of applying for ISIN to Depositories and shall hosted by the Depositories. In case of any changes / updation to the information, as available in the database, the Issuer must promptly inform the Depositories and the information providers such as Stock Exchanges, Credit Rating Agencies and Debenture Trustees shall update the same. e. Historical Information: In respect of debentures/bonds for which ISIN number is already obtained and bond/debenture is still outstanding (historical information), the Depositories shall by December 01, 2013 request the Issuers to provide the information. The Issuers shall provide the information to the Depositories by January 01, 2014 in the manner prescribed by Depositories. Upon receipt of the said information from the Issuers, the Depositories shall provide the same to the information providers who shall validate the same and provide it to the Depositories. The validated information shall be hosted by the Depositories within three working days. 5. Depositories shall also provide the information available with respect to ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... Public Sector Undertaking (PSU) (ii) Non PSU B. Nature: (i) Bank (ii) NBFC (iii) Other 5) Business Sector: (i) Basic Materials (vi) Healthcare (ii) Consumer Goods including FMCG (vii) Industrial (iii) Consumer Services (viii) Technology (iv) Energy (ix) Telecommunications (v) Finance (x) Utilities 6) ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... (vii) Subordinate Tier 3 (viiii) Perpetual 13) Whether tax free (Relevant option may be selected ( )) (i) Yes (ii) No 14) if Tax free, quote the section of The Income Tax Act, 1961 under which it is tax free: ___________________________________________________ 15) Series (if any): 16) Whether bonds/debentures fall under Infrastructure category as per Government notification (Relevant option may be selected ( )) (i) Yes (ii) No 17) ISIN 18) Instrument Description (short) 19) Face Value (per instrument) 20) Tenure of the instrument at the time of Issuance (in ___Year; ____Months; __Days) 21) Coupon Basis (Relevant option may be selected ( )) (i) Fixed ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... xercised at Discount/Premium/Par (Relevant option may be selected ( )) (i) Discount (ii) Premium (iii) Par If yes, details thereof: ___________________ 29) Call Option with specified dates 30) Indicate whether Call option will be exercised at Discount/Premium/Par (Relevant option may be selected ( )) (i) Discount (ii) Premium (iii) Par If yes, details thereof: ___________________ 31) Indicate whether the instrument is rated (Relevant option may be selected ( )) (i) Yes (ii) No 32) Credit Rating with name of Credit Rating Agency and Date of Credit Rating: (i) Current rating (if rated by multiple Credit Rating Agencies, include all such ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... ls (if any) 46) Total Allotment Quantity 47) Issue price (per instrument) 48) Issue Size (Total allotment Quantity X Issue Price) (Rs. In Crores). 49) Quantity/Value Redeemed (In case of Partial Redemption) $ Sr. No . Redemption Method (i.e. by Face Value Redemption/ Quantity Redemption) Partial Redemption Dates Quantity Redeemed Value Redeemed Reason for redemption (Call, Put, Premature redemption, Maturity, Buyback, conversion) (in Drop Down Box) Total Quantity/Value Redeemed 50) Net Quantity (Total Allotment Quantity Total Quantity Redeemed) $ $ - To be provided by issuer at the time of Redemption. 51) Listed/Unlisted/To be listed 52) Name of the Stock Exchange (in which listed or proposed to be listed) and date of listing (if listed) 53) Term Sheet (access to Stock Exchange website) 54) Annual report ( URL to Stock Exchange website) (C) D ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... t the end of each day 8 Verification of initial rating information provided by the Issuer in respect of the ISINs for the instruments. Credit Rating Agencies In case of any variation, Credit Rating Agencies update the same within 3 working days. 9 Updation of subsequent rating migrations information in the database. Credit Rating Agencies Within one working day from the press release 10 Updation of default history information about the instrument, as applicable in the database. Debenture Trustees within 7 days of knowledge of default Phase II (Historical information) 11 Compilation of historical information and providing it to issuers and obtaining additional information in respect of legacy data. Upon receipt of the said information from the Issuers, the Depositories shall provide the same to the information providers who shall validate the same and provide it to the Depositories Depositories ..... X X X X Extracts X X X X X X X X Extracts X X X X
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