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Instrument Details

ISIN: INE013A074H7

Face value

₹10,00,000

Coupon rate

8.85%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

500

Instrument Type

Debenture

Returns

High

Date of Issue

02 Nov 2016

Maturity Date

10 May 2026

Perpetual

Yes

Listing Status

Listed

Rating status

D (CARE Ratings)

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 CAPITAL LIMITED SR-FB-NCD-367-II 8.85 NCD 05OT26 FVRS10LAC
Reliance Capital Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE013A074H7, with a face value of ₹10,00,000 rs on 02Nov16 to raise 500 crores. The debt instrument is issued with a coupon rate of 8.85% 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 Secured Debenture is 8.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES FB-NCD-367-II. DATE OF MATURITY 05/10/2026. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 15Nov16. CARE Ratings Limited has given D rating to this Debenture on 02Nov16. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
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Date Verified
03 Jul 2024
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Outlook
No Outlook
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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
02-Nov-16 : Your investment
₹88,50,000
02-Nov-17 : Interest
₹88,50,000
02-Nov-18 : Interest
₹88,50,000
02-Nov-19 : Interest
₹88,50,000
02-Nov-20 : Interest
₹88,50,000
02-Nov-21 : Interest
₹88,50,000
02-Nov-22 : Interest
₹88,50,000
02-Nov-23 : Interest
₹88,50,000
02-Nov-24 : Interest
₹88,50,000
02-Nov-25 : Interest
₹46,31,095
10-May-26 : Interest
₹18,42,81,095
10-May-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,42,81,095)

Summary

Instrument Attributes

Value

Coupon Rate

8.85%

Returns

High

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Ahmedabad
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE013A074H7 issued by Reliance Capital Limited

The instrument name of INE013A074H7 ISIN is RELIANCE CAPITAL LIMITED SR-FB-NCD-367-II 8.85 NCD 05OT26 FVRS10LAC.
The interest earned from INE013A074H7 bond issued by Reliance Capital Limited is paid Annually, ensuring regular and consistent income for investors.
This INE013A074H7 bond issued by Reliance Capital Limited has been assigned a credit rating of D by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 8.85%, which determines the periodic interest payments made to bondholders.
The INE013A074H7 Debenture is issued by Reliance Capital Limited, a Private Sector company.
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