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Instrument Details

ISIN: INE504L07AQ3

Face value

₹1,00,000

Coupon rate

NIFTY 50 INDEX LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

1.70625

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

18 Jul 2017

Maturity Date

18 Nov 2020

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

RELIANCE FINANCIAL LIMITED SR-B/170718N BR NCD 18NV20 FVRS1LAC
Reliance Financial Limited, a Finance company, has floated Debenture, having ISIN value as INE504L07AQ3, with a face value of ₹1,00,000 rs on 18Jul17 to raise 1.70625 crores. The debt instrument is issued with a coupon rate of NIFTY 50 INDEX LINKED and its interest is paid on Maturity. 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 NIFTY 50 INDEX LINKED SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES B/170718N. DATE OF MATURITY 18/11/2020. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as R TRADE FINANCIAL SERVICES LIMITED 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
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

NIFTY 50 INDEX LINKED

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE504L07AQ3 issued by Reliance Financial Limited

The instrument name of INE504L07AQ3 ISIN is RELIANCE FINANCIAL LIMITED SR-B/170718N BR NCD 18NV20 FVRS1LAC.
The interest earned from the INE504L07AQ3 bond issued by Reliance Financial Limited is paid at the time of maturity
This INE504L07AQ3 bond issued by Reliance Financial Limited does not currently have an assigned credit rating
The coupon rate of INE504L07AQ3 bond issued by Reliance Financial Limited is NIFTY 50 INDEX LINKED.
The INE504L07AQ3 Debenture is issued by Reliance Financial Limited, a Private Sector company.
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