TaxTMI 
TaxTMI 
Centralized Database for Corporate Bonds/ Debentures
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....ate 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 which the information has to be made....
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....e 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 the Redeemable Preference Shares and Securitized Debt Instruments, in a separate section wi....
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....terials  (vi) Healthcare  (ii) Consumer Goods including FMCG  (vii) Industrial  (iii) Consumer Services  (viii) Technology  (iv) Energy  (ix) Telecommunications  (v) Finance  (x) Utilities  6) Address of Registered Office of the Issuer 7) Name of the Compliance Officer/Company Secretary (B) Instrument Details: 8) Instrument Description (Long) 9) Type of Instrument. (Relevant option may be selected (√)) (i) Bonds  (ii) Debentures  10) (A)Whether Secured or Unsecured : (a) Secured  (b) Unsecured  If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.) (B) Whether Guaranteed or Partially guaranteed: (a) Guaranteed  (b) Partially guaranteed  (c) Not guaranteed  If guaranteed, provide complete details regarding the Guarantee) 11) Type of Convertibility (Relevant option may be selected (√)) A) (i) Fully Convertible  (ii) Partly Convertible  (iii) Non Convertible ̾....
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....d for capturing historical Information. 26) Frequency of Interest Payment with specified dates 27) Put Option with specified dates 28) Indicate whether Put option will be exercised 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 ratings) Name of the Credit Rating Agency Credit Rating Date of Credit Rating (ii) Earlier rating and date of rating (if any) Name of the Credit Rating Agency Credit Rating Date of Credit Rating Date of Rating change ....
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....st/redemption Actual payment date and details Default details The above mentioned information shall be uploaded by Debenture Trustees. Annexure II Sr. No Activity Responsibility Remarks Phase - I 1 Providing details as per Annexure -I to Depository for the instruments being issued (excluding information at Point no. 32 (ii), (iii) 53 and 54) Issuer At the time of applying for ISIN 2 Providing ISIN details to Credit Rating Agencies, along with the reference number and date of the rating letter, pursuant to issue of instruments for review/updation of credit ratings by Credit Rating Agencies in the database. Issuer Within 2 days after allotment of ISIN. 3 Providing details regarding any variation/changes in the details provided by them to Depository. Issuer This information shall be provided by Issuers within 7 days of the change in such details 4 Confirmation to the Depository whether the instruments are listed along with the ISIN pursuant to listing Stock Exchanges 5 Providing the requisite infrastructure and hosting the database based on the information provided by Issuers and other information providers Depositories 6 Synchronization of the data....