Floor Value Cap Value 01 Simple Coupon Type : 02 Compounding If compounding, provide the compounding : frequency details Whether Step up / Step down coupon basis is 01 Step up : available 02 Step down If yes, kindly provide the details thereof with details of coupon reset value(s) and : date(s) of reset Day Count Convention (*) 01 30/360* Note: As per SEBI Circulars, the day count 02 Actual/360* convention of Actual/Actual shall be 03 Actual/actual : followed for calculating interest rates. However, the said field is provided for 04 Actual/365* capturing historical Information Frequency of Interest Payment with specified Frequency : dates Date(s) Put Option Put option with specified dates : Date(s) 01 Discount Indicate whether Put option will be exercised : 02 Premium at Discount / Premium / Par 03 Par If yes, details thereof : Call Option Call option with specified dates : Date(s) 01 Discount Indicate whether Call option will be : 02 Premium exercised at Discount / Premium / Par 03 Par If yes, details thereof : Whether Debentures/Bonds are perpetual in 01 Yes : nature 02 No Redemption Details (For issue of CFI Code) : Fixed maturity (i.e. the principal amount : 1 is repaid in full at maturity) maturity with call feature (i.e. the issue may be called for redemption prior : 2 to the fixed maturity date) Fixed maturity with put (i.e. the holder may request the reimbursement of his : bonds prior to the maturity date) Fixed maturity with put and call : Amortization plan (i.e. reduction of : principal by regular payments) Amortization plan with call feature (i.e. the redemption of principal may occur : as the result of the outstanding portion
Floor Value Cap Value Coupon Type : 01 Simple 02 Compounding If compounding, provide the compounding frequency details : Whether Step up / Step down coupon basis is available : 01 Step up 02 Step down If yes, kindly provide the details thereof with details of coupon reset value(s) and date(s) of reset : Day Count Convention (*) Note: As per SEBI Circulars, the day count convention of Actual/Actual shall be followed for calculating interest rates. However, the said field is provided for capturing historical Information : 01 30/360* 02 Actual/360* 03 Actual/actual 04 Actual/365* Frequency of Interest Payment with specified dates : Frequency Date(s) Put option with specified dates : Put Option Date(s) Indicate whether Put option will be exercised at Discount / Premium / Par : 01 Discount 02 Premium 03 Par If yes, details thereof : Call option with specified dates : Call Option Date(s) Indicate whether Call option will be exercised at Discount / Premium / Par : 01 Discount 02 Premium 03 Par If yes, details thereof : Whether Debentures/Bonds are perpetual in nature : 01 Yes 02 No Redemption Details (For issue of CFI Code) : Fixed maturity (i.e. the principal amount is repaid in full at maturity) : maturity with call feature (i.e. the issue may be called for redemption prior to the fixed maturity date) : Fixed maturity with put (i.e. the holder may request the reimbursement of his bonds prior to the maturity date) : Fixed maturity with put and call : Amortization plan (i.e. reduction of principal by regular payments) : Amortization plan with call feature (i.e. the redemption of principal may occur as the result of the outstanding portion : 2 1