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Instrument Details

ISIN: INE110L07047

Face value

₹10,00,000

Coupon rate

8.25%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

3000

Instrument Type

Debenture

Returns

High

Date of Issue

30 Oct 2015

Maturity Date

30 Oct 2025

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

RELIANCE INDUSTRIES LIMITED SR-PPD8 8.25NCD30OT25FVRS10LACLOAUPTO 14MR16
Reliance Industries Limited, a Basic Materials company, has floated Debenture, having ISIN value as INE110L07047, with a face value of ₹10,00,000 rs on 30Oct15 to raise 3000 crores. The debt instrument is issued with a coupon rate of 8.25% and its interest is paid Quarterly. 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 Secured Debenture is 8.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD 8. LETTER OF ALLOTMENT. DATE OF MATURITY 30/10/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 03Nov15 & on NSE stock exchange on 02Nov15. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 08Oct15. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
01 Mar 2022
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
30-Oct-15 : Your investment
₹20,62,500
30-Jan-16 : Interest
₹20,62,500
30-Apr-16 : Interest
₹20,62,500
30-Jul-16 : Interest
₹20,62,500
30-Oct-16 : Interest
₹20,62,500
30-Jan-17 : Interest
₹20,62,500
30-Apr-17 : Interest
₹20,62,500
30-Jul-17 : Interest
₹20,62,500
30-Oct-17 : Interest
₹20,62,500
30-Jan-18 : Interest
₹20,62,500
30-Apr-18 : Interest
₹20,62,500
30-Jul-18 : Interest
₹20,62,500
30-Oct-18 : Interest
₹20,62,500
30-Jan-19 : Interest
₹20,62,500
30-Apr-19 : Interest
₹20,62,500
30-Jul-19 : Interest
₹20,62,500
30-Oct-19 : Interest
₹20,62,500
30-Jan-20 : Interest
₹20,62,500
30-Apr-20 : Interest
₹20,62,500
30-Jul-20 : Interest
₹20,62,500
30-Oct-20 : Interest
₹20,62,500
30-Jan-21 : Interest
₹20,62,500
30-Apr-21 : Interest
₹20,62,500
30-Jul-21 : Interest
₹20,62,500
30-Oct-21 : Interest
₹20,62,500
30-Jan-22 : Interest
₹20,62,500
30-Apr-22 : Interest
₹20,62,500
30-Jul-22 : Interest
₹20,62,500
30-Oct-22 : Interest
₹20,62,500
30-Jan-23 : Interest
₹20,62,500
30-Apr-23 : Interest
₹20,62,500
30-Jul-23 : Interest
₹20,62,500
30-Oct-23 : Interest
₹20,62,500
30-Jan-24 : Interest
₹20,62,500
30-Apr-24 : Interest
₹20,62,500
30-Jul-24 : Interest
₹20,62,500
30-Oct-24 : Interest
₹20,62,500
30-Jan-25 : Interest
₹20,62,500
30-Apr-25 : Interest
₹20,62,500
30-Jul-25 : Interest
₹20,62,500
30-Oct-25 : Interest
-₹3,32,291
30-Oct-25 : Interest
₹18,21,67,708
30-Oct-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,21,67,708)

Summary

Instrument Attributes

Value

Coupon Rate

8.25%

Returns

High

Bond Rating

AAA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE110L07047 issued by Reliance Industries Limited

The instrument name of INE110L07047 ISIN is RELIANCE INDUSTRIES LIMITED SR-PPD8 8.25NCD30OT25FVRS10LACLOAUPTO 14MR16.
The interest earned from INE110L07047 bond issued by Reliance Industries Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE110L07047 bond issued by Reliance Industries Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 8.25%, which determines the periodic interest payments made to bondholders.
The INE110L07047 Debenture is issued by Reliance Industries Limited, a Private Sector company.
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