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Instrument Details

ISIN: INE110L08078

Face value

₹10,00,000

Coupon rate

6.20%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

5000

Instrument Type

Debenture

Returns

Medium

Date of Issue

05 Jan 2022

Maturity Date

01 May 2027

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

RELIANCE JIO INFOCOMM LIMITED SR PPD17 6.20 NCD 05JN27 FVRS10LAC
Reliance Jio Infocomm Limited, a Telecom - Cellular & Fixed line services company, has floated Debenture, having ISIN value as INE110L08078, with a face value of ₹10,00,000 rs on 05Jan22 to raise 5000 crores. The debt instrument is issued with a coupon rate of 6.20% 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 6.20% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE PRIVATE PLACEMENT OF DEBENTURES.SERIES - PPD17.MATURITY DATE 05/01/2027. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 07Jan22 & on BSE stock exchange on 07Jan22. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 28Dec21. This issuer is formerly known as INFOTEL BROADBAND SERVICES LIMITED, INFOTEL BROADBAND SERVICES PVT 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
AAA
Highest Safety
AAA
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Date Verified
06 Jan 2022
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Outlook
Stable
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Seniority in Repayment
None
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Security
Unsecured
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
05-Jan-22 : Your investment
₹62,00,000
05-Jan-23 : Interest
₹62,00,000
05-Jan-24 : Interest
₹62,00,000
05-Jan-25 : Interest
₹62,00,000
05-Jan-26 : Interest
₹62,00,000
05-Jan-27 : Interest
₹13,10,00,000
01-May-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,10,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

6.20%

Returns

Medium

Bond Rating

AAA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Telecom - Cellular & Fixed line services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Telecommunication
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE110L08078 issued by Reliance Jio Infocomm Limited

The instrument name of INE110L08078 ISIN is RELIANCE JIO INFOCOMM LIMITED SR PPD17 6.20 NCD 05JN27 FVRS10LAC.
The interest earned from INE110L08078 bond issued by Reliance Jio Infocomm Limited is paid Annually, ensuring regular and consistent income for investors.
This INE110L08078 bond issued by Reliance Jio Infocomm 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 6.2%, which determines the periodic interest payments made to bondholders.
The INE110L08078 Debenture is issued by Reliance Jio Infocomm Limited, a Private Sector company.
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