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Instrument Details

ISIN: INE01WD08085

Face value

₹10

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

460

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

07 May 2021

Maturity Date

05 Jun 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

RELIANCE CONTENT DISTRIBUTION LIMITED SR VIII OCD 06MY26 FVRS10
Reliance Content Distribution Limited, a Utilities company, has floated Debenture, having ISIN value as INE01WD08085, with a face value of ₹10 rs on 07May21 to raise 460 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Debenture is UNSECURED UNLISTED UNRATED OPTIONALLY CONVERTIBLE DEBENTURES.DATE OF CONVERSION 06/05/2026. This instrument is issued in Rights Issue mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE01WD08085 issued by Reliance Content Distribution Limited

The instrument name of INE01WD08085 ISIN is RELIANCE CONTENT DISTRIBUTION LIMITED SR VIII OCD 06MY26 FVRS10.
Never, as INE01WD08085 bond issued by Reliance Content Distribution Limited is a Zero-coupon bond.
This INE01WD08085 bond issued by Reliance Content Distribution Limited does not currently have an assigned credit rating
The coupon rate of INE01WD08085 bond issued by Reliance Content Distribution Limited is 0%.
The INE01WD08085 Debenture is issued by Reliance Content Distribution Limited, a Private Sector company.
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