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Instrument Details

ISIN: INE742O08015

Face value

₹10,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

330

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

29 Sep 2016

Maturity Date

28 Sep 2026

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 LIMITED CCD 28SP26 FVRS10LAC
Reliance Retail Limited, has floated Debenture, having ISIN value as INE742O08015, with a face value of ₹10,00,000 rs on 29Sep16 to raise 330 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 ZERO COUPON UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 28/09/2026. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as RELIANCE FRESH LIMITED, RANGER FARMS LIMITED, RANGER FARMS PRIVATE LIMITED 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

Linked to Markets

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 INE742O08015 issued by Reliance Retail Limited

The instrument name of INE742O08015 ISIN is RELIANCE RETAIL LIMITED CCD 28SP26 FVRS10LAC.
Never, as INE742O08015 bond issued by Reliance Retail Limited is a Zero-coupon bond.
This INE742O08015 bond issued by Reliance Retail Limited does not currently have an assigned credit rating
The coupon rate of INE742O08015 bond issued by Reliance Retail Limited is 0%.
The INE742O08015 Debenture is issued by Reliance Retail Limited, a Private Sector company.
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