Instrument Details

ISIN: INE330H07064

Face value

₹1,00,00,000

Coupon rate

11.25%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

1500

Instrument Type

Debenture

Returns

High

Date of Issue

07 Feb 2012

Maturity Date

02 Jul 2019

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

None

Guarantee Type

Non Convertible

About this Bond

RELIANCE COMMUNICATIONS LIMITED 11.25 NCD 07FB19 FVRS1CR LOA UPTO 31JN13
Reliance Communications Limited, a Telecommunications company, has floated Debenture, having ISIN value as INE330H07064, with a face value of ₹1,00,00,000 rs on 07Feb12 to raise 1500 crores. The debt instrument is issued with a coupon rate of 11.25% and its interest is paid Monthly. 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 11.25% Secured Non-Convertible Debenture. Letter of Allotment. Series-1. Date of Maturity 07/02/2019. This instrument is issued in Private Placement mode. It has Simple coupon type with Not Applicable option. The Debenture is listed on NSE stock exchange on 10Feb12 & on BSE stock exchange on 10Feb12. CARE Ratings Limited has given D rating to this Debenture on 07Feb12. This issuer is formerly known as RELIANCE COMMUNICATION VENTURES LTD 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
28 Feb 2023
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Outlook
No Outlook
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Seniority in Repayment
None
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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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
07-Feb-12 : Your investment
₹93,75,000
07-Mar-12 : Interest
₹93,75,000
07-Apr-12 : Interest
₹93,75,000
07-May-12 : Interest
₹93,75,000
07-Jun-12 : Interest
₹93,75,000
07-Jul-12 : Interest
₹93,75,000
07-Aug-12 : Interest
₹93,75,000
07-Sep-12 : Interest
₹93,75,000
07-Oct-12 : Interest
₹93,75,000
07-Nov-12 : Interest
₹93,75,000
07-Dec-12 : Interest
₹93,75,000
07-Jan-13 : Interest
₹93,75,000
07-Feb-13 : Interest
₹93,75,000
07-Mar-13 : Interest
₹93,75,000
07-Apr-13 : Interest
₹93,75,000
07-May-13 : Interest
₹93,75,000
07-Jun-13 : Interest
₹93,75,000
07-Jul-13 : Interest
₹93,75,000
07-Aug-13 : Interest
₹93,75,000
07-Sep-13 : Interest
₹93,75,000
07-Oct-13 : Interest
₹93,75,000
07-Nov-13 : Interest
₹93,75,000
07-Dec-13 : Interest
₹93,75,000
07-Jan-14 : Interest
₹93,75,000
07-Feb-14 : Interest
₹93,75,000
07-Mar-14 : Interest
₹93,75,000
07-Apr-14 : Interest
₹93,75,000
07-May-14 : Interest
₹93,75,000
07-Jun-14 : Interest
₹93,75,000
07-Jul-14 : Interest
₹93,75,000
07-Aug-14 : Interest
₹93,75,000
07-Sep-14 : Interest
₹93,75,000
07-Oct-14 : Interest
₹93,75,000
07-Nov-14 : Interest
₹93,75,000
07-Dec-14 : Interest
₹93,75,000
07-Jan-15 : Interest
₹93,75,000
07-Feb-15 : Interest
₹93,75,000
07-Mar-15 : Interest
₹93,75,000
07-Apr-15 : Interest
₹93,75,000
07-May-15 : Interest
₹93,75,000
07-Jun-15 : Interest
₹93,75,000
07-Jul-15 : Interest
₹93,75,000
07-Aug-15 : Interest
₹93,75,000
07-Sep-15 : Interest
₹93,75,000
07-Oct-15 : Interest
₹93,75,000
07-Nov-15 : Interest
₹93,75,000
07-Dec-15 : Interest
₹93,75,000
07-Jan-16 : Interest
₹93,75,000
07-Feb-16 : Interest
₹93,75,000
07-Mar-16 : Interest
₹93,75,000
07-Apr-16 : Interest
₹93,75,000
07-May-16 : Interest
₹93,75,000
07-Jun-16 : Interest
₹93,75,000
07-Jul-16 : Interest
₹93,75,000
07-Aug-16 : Interest
₹93,75,000
07-Sep-16 : Interest
₹93,75,000
07-Oct-16 : Interest
₹93,75,000
07-Nov-16 : Interest
₹93,75,000
07-Dec-16 : Interest
₹93,75,000
07-Jan-17 : Interest
₹93,75,000
07-Feb-17 : Interest
₹93,75,000
07-Mar-17 : Interest
₹93,75,000
07-Apr-17 : Interest
₹93,75,000
07-May-17 : Interest
₹93,75,000
07-Jun-17 : Interest
₹93,75,000
07-Jul-17 : Interest
₹93,75,000
07-Aug-17 : Interest
₹93,75,000
07-Sep-17 : Interest
₹93,75,000
07-Oct-17 : Interest
₹93,75,000
07-Nov-17 : Interest
₹93,75,000
07-Dec-17 : Interest
₹93,75,000
07-Jan-18 : Interest
₹93,75,000
07-Feb-18 : Interest
₹93,75,000
07-Mar-18 : Interest
₹93,75,000
07-Apr-18 : Interest
₹93,75,000
07-May-18 : Interest
₹93,75,000
07-Jun-18 : Interest
₹93,75,000
07-Jul-18 : Interest
₹93,75,000
07-Aug-18 : Interest
₹93,75,000
07-Sep-18 : Interest
₹93,75,000
07-Oct-18 : Interest
₹93,75,000
07-Nov-18 : Interest
₹93,75,000
07-Dec-18 : Interest
₹93,75,000
07-Jan-19 : Interest
₹93,75,000
07-Feb-19 : Interest
₹93,75,000
07-Mar-19 : Interest
₹93,75,000
07-Apr-19 : Interest
₹93,75,000
07-May-19 : Interest
₹93,75,000
07-Jun-19 : Interest
₹14,06,250
02-Jul-19 : Interest
₹14,06,250
02-Jul-19 : Interest
₹1,82,78,12,500
02-Jul-19 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹82,78,12,500)

Summary

Instrument Attributes

Value

Coupon Rate

11.25%

Returns

High

Bond Rating

D

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE330H07064 issued by Reliance Communications Limited

The instrument name of INE330H07064 ISIN is RELIANCE COMMUNICATIONS LIMITED 11.25 NCD 07FB19 FVRS1CR LOA UPTO 31JN13.
The interest earned from INE330H07064 bond issued by Reliance Communications Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE330H07064 bond issued by Reliance Communications 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 11.25%, which determines the periodic interest payments made to bondholders.
The INE330H07064 Debenture is issued by Reliance Communications Limited, a Private Sector company.