9911796707
TMI BlogCentralized Database for Corporate Bonds/ DebenturesX X X X Extracts X X X X X X X X Extracts X X X X ..... ck Exchanges, where they are listed Madam / Sir, Sub: Centralized Database for Corporate Bonds/ Debentures 1. SEBI vide circular no. CIR/IMD/DF/17/2013 dated October 22, 2013, on 'Centralized Database for Corporate Bonds/ Debentures' mandated Depositories to jointly create, host, and maintain a Centralized Database of corporate bonds held in demat form. 2. Pursuant to discussions with market p ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... e hosted by the Depositories. b. Depositories shall ensure to have adequate systems and safeguards to maintain the integrity of data and to prevent manipulation of data. c. Each Depository shall synchronize the database in consultation with the other Depository. d. The Depository which receives information from an issuer shall host the same as well as share it with the other Depository for h ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... as provided in Annex-II to any of the Stock Exchanges where their securities are listed on a periodical basis and/or 'as and when' basis event based), as applicable. The Stock Exchange shall indicate the format of filing to the Issuers in this regard. 3.3. Stock Exchanges: a. Stock Exchanges and Depositories shall develop a system such that information received by them is updated on the Centra ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... discrepancy, Debenture Trustee shall notify the same to Stock Exchanges and update the correct information in the database, within the time stipulated in Annex - III. 4. Depositories shall also provide the information available with respect to the Redeemable Preference Shares and Securitized Debt Instruments, in a separate section within the database, in the form as available with them, after sh ..... X X X X Extracts X X X X X X X X Extracts X X X X
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