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9.50% Reliance Business Broadcast News Holdings Limited (INE333L07029)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE333L07029
Face value
₹10,00,000
Coupon rate
9.50%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
200
Instrument Type
Debenture
Returns
High
Date of Issue
11 Sep 2015
Maturity Date
09 Nov 2019
Perpetual
Yes
Listing Status
Unlisted
Rating status
WITHDRAWN (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-B 9.5 NCD 11SP19 FVRS10LAC
Reliance Business Broadcast News Holdings Limited, a Telecommunications company, has floated Debenture,
having ISIN value as INE333L07029, with a face value of ₹10,00,000 rs on 11Sep15 to raise 200 crores. The debt instrument
is issued with a coupon rate of 9.50% and its interest is paid
Quarterly. 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 9.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 11/09/2019. 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. CARE Ratings Limited has given WITHDRAWN rating to
this Debenture on 12Sep19. This issuer is formerly known as BUSINESS BROADCAST NEWS HOLDINGS LIMITED, UNILAZER MEDIA LIMITED, UTV NEWS BROADCASTING LTD. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
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
11-Sep-15 : Your investment
₹23,75,000
11-Dec-15 : Interest
₹23,75,000
11-Mar-16 : Interest
₹23,75,000
11-Jun-16 : Interest
₹23,75,000
11-Sep-16 : Interest
₹23,75,000
11-Dec-16 : Interest
₹23,75,000
11-Mar-17 : Interest
₹23,75,000
11-Jun-17 : Interest
₹23,75,000
11-Sep-17 : Interest
₹23,75,000
11-Dec-17 : Interest
₹23,75,000
11-Mar-18 : Interest
₹23,75,000
11-Jun-18 : Interest
₹23,75,000
11-Sep-18 : Interest
₹23,75,000
11-Dec-18 : Interest
₹23,75,000
11-Mar-19 : Interest
₹23,75,000
11-Jun-19 : Interest
₹23,75,000
11-Sep-19 : Interest
₹3,29,861
09-Nov-19 : Interest
₹13,83,29,861
09-Nov-19 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,83,29,861)
Summary
Instrument Attributes
Value
Coupon Rate
9.50%
Returns
High
Bond Rating
WITHDRAWN
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Telecommunications
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Reliance Business Broadcast News Holdings Limited
FAQs about INE333L07029 issued by Reliance Business Broadcast News Holdings Limited
What is the instrument name of INE333L07029 ISIN?
The instrument name of INE333L07029 ISIN is RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-B 9.5 NCD 11SP19 FVRS10LAC.
How frequently is the interest paid on INE333L07029 bond issued by Reliance Business Broadcast News Holdings Limited?
The interest earned from INE333L07029 bond issued by Reliance Business Broadcast News Holdings Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE333L07029 bond issued by Reliance Business Broadcast News Holdings Limited?
This INE333L07029 bond issued by Reliance Business Broadcast News Holdings Limited has been assigned a credit rating of WITHDRAWN by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE333L07029 bond issued by Reliance Business Broadcast News Holdings Limited?
This Debenture offers a coupon rate of 9.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE333L07029 Debenture?
The INE333L07029 Debenture is issued by Reliance Business Broadcast News Holdings 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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