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Instrument Details

ISIN: INE013A079R5

Face value

₹1,00,000

Coupon rate

NIFTY 50 INDEX LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

18.39

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

10 Jul 2018

Maturity Date

03 Oct 2021

Perpetual

Yes

Listing Status

Listed

Rating status

PP-MLD D (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

RELIANCE CAPITAL LIMITED SR-B/441 TYPE II BR NCD 10MR21 FVRS1LAC - Defaulted in Redemption
Reliance Capital Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE013A079R5, with a face value of ₹1,00,000 rs on 10Jul18 to raise 18.39 crores. The debt instrument is issued with a coupon rate of NIFTY 50 INDEX LINKED and its interest is paid on Maturity. 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 NIFTY 50 INDEX LINKED SECURED RATED LISTED NON CONVERTIBLE DEBENTURES. SERIES B/441 TYPE II. DATE OF MATURITY 10/03/2021. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 27Jul18. CARE RATINGS LIMITED has given PP-MLD D rating to this Debenture on 10Jul18. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
PP-MLD D
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Date Verified
03 Jul 2024
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Outlook
No Outlook
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

NIFTY 50 INDEX LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD D

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Ahmedabad
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE013A079R5 issued by Reliance Capital Limited

The instrument name of INE013A079R5 ISIN is RELIANCE CAPITAL LIMITED SR-B/441 TYPE II BR NCD 10MR21 FVRS1LAC - Defaulted in Redemption.
The interest earned from the INE013A079R5 bond issued by Reliance Capital Limited is paid at the time of maturity
This INE013A079R5 bond issued by Reliance Capital Limited has been assigned a credit rating of PP-MLD D by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE013A079R5 bond issued by Reliance Capital Limited is NIFTY 50 INDEX LINKED.
The INE013A079R5 Debenture is issued by Reliance Capital Limited, a Private Sector company.
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