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9.25% Reliance Industries Limited - AAA Rated (INE110L08037)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE110L08037
Face value
₹10,00,000
Coupon rate
9.25%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
2500
Instrument Type
Debenture
Returns
High
Date of Issue
16 Jun 2014
Maturity Date
16 Jun 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
AAA (CRISIL Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
RELIANCE INDUSTRIES LIMITED 9.25 NCD 16JU24 FVRS10LAC LOA UPTO 27OT14
Reliance Industries Limited, a Basic Materials company, has floated Debenture,
having ISIN value as INE110L08037, with a face value of ₹10,00,000 rs on 16Jun14 to raise 2500 crores. The debt instrument
is issued with a coupon rate of 9.25% and its interest is paid
Annually. 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 9.25% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD3. LETTER OF ALLOTMENT. DATE OF MATURITY 16/06/2024. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 11Jun14. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
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
16-Jun-14 : Your investment
₹92,50,000
16-Jun-15 : Interest
₹92,50,000
16-Jun-16 : Interest
₹92,50,000
16-Jun-17 : Interest
₹92,50,000
16-Jun-18 : Interest
₹92,50,000
16-Jun-19 : Interest
₹92,50,000
16-Jun-20 : Interest
₹92,50,000
16-Jun-21 : Interest
₹92,50,000
16-Jun-22 : Interest
₹92,50,000
16-Jun-23 : Interest
₹92,50,000
16-Jun-24 : Interest
₹19,25,00,000
16-Jun-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,25,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.25%
Returns
High
Bond Rating
AAA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Basic Materials
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Reliance Industries Limited
FAQs about INE110L08037 issued by Reliance Industries Limited
What is the instrument name of INE110L08037 ISIN?
The instrument name of INE110L08037 ISIN is RELIANCE INDUSTRIES LIMITED 9.25 NCD 16JU24 FVRS10LAC LOA UPTO 27OT14.
How frequently is the interest paid on INE110L08037 bond issued by Reliance Industries Limited?
The interest earned from INE110L08037 bond issued by Reliance Industries Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE110L08037 bond issued by Reliance Industries Limited?
This INE110L08037 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.
What is the coupon rate of INE110L08037 bond issued by Reliance Industries Limited?
This Debenture offers a coupon rate of 9.25%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE110L08037 Debenture?
The INE110L08037 Debenture is issued by Reliance Industries Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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