Instrument Details

ISIN: INE0ESD08013

Face value

₹10

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

51

Instrument Type

Debenture

Returns

Low

Date of Issue

29 Sep 2021

Maturity Date

28 Sep 2036

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

RELIANCE RETAIL AND FASHION LIFESTYLE LIMITED OCD 28SP36 FVRS10
Reliance Retail And Fashion Lifestyle Limited, has floated Debenture, having ISIN value as INE0ESD08013, with a face value of ₹10 rs on 29Sep21 to raise 51 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. 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 UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 28/09/2036.. This instrument is issued in Rights Issue mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
None
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE0ESD08013 issued by Reliance Retail And Fashion Lifestyle Limited

The instrument name of INE0ESD08013 ISIN is RELIANCE RETAIL AND FASHION LIFESTYLE LIMITED OCD 28SP36 FVRS10.
Never, as INE0ESD08013 bond issued by Reliance Retail And Fashion Lifestyle Limited is a Zero-coupon bond.
This INE0ESD08013 bond issued by Reliance Retail And Fashion Lifestyle Limited does not currently have an assigned credit rating
The coupon rate of INE0ESD08013 bond issued by Reliance Retail And Fashion Lifestyle Limited is 0%.
The INE0ESD08013 Debenture is issued by Reliance Retail And Fashion Lifestyle Limited, a Private Sector company.