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0% Reliance Retail And Fashion Lifestyle Limited (INE0ESD08013)
ActivePrivate SectorUnsecured
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)
Summary
Instrument Attributes
Value
Coupon Rate
0%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Reliance Retail And Fashion Lifestyle Limited
FAQs about INE0ESD08013 issued by Reliance Retail And Fashion Lifestyle Limited
What is the instrument name of INE0ESD08013 ISIN?
The instrument name of INE0ESD08013 ISIN is RELIANCE RETAIL AND FASHION LIFESTYLE LIMITED OCD 28SP36 FVRS10.
How frequently is the interest paid on INE0ESD08013 bond issued by Reliance Retail And Fashion Lifestyle Limited?
Never, as INE0ESD08013 bond issued by Reliance Retail And Fashion Lifestyle Limited is a Zero-coupon bond.
What is the credit rating of the INE0ESD08013 bond issued by Reliance Retail And Fashion Lifestyle Limited?
This INE0ESD08013 bond issued by Reliance Retail And Fashion Lifestyle Limited does not currently have an assigned credit rating
What is the coupon rate of INE0ESD08013 bond issued by Reliance Retail And Fashion Lifestyle Limited?
The coupon rate of INE0ESD08013 bond issued by Reliance Retail And Fashion Lifestyle Limited is 0%.
Who is the issuer of INE0ESD08013 Debenture?
The INE0ESD08013 Debenture is issued by Reliance Retail And Fashion Lifestyle Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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