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10.10% Reliance Capital Limited - D Rated (INE013A07A33)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE013A07A33
Face value
₹10,00,000
Coupon rate
10.10%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
1200
Instrument Type
Debenture
Returns
High
Date of Issue
22 Apr 2014
Maturity Date
22 Apr 2024
Perpetual
Yes
Listing Status
Listed
Rating status
D (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 CAPITAL LIMITED SR-FB/300 10.1 NCD 22AP24 FVRS10LAC
Reliance Capital Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE013A07A33, with a face value of ₹10,00,000 rs on 22Apr14 to raise 1200 crores. The debt instrument
is issued with a coupon rate of 10.10% and its interest is paid
Semi Annually. 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 10.10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES FB-NCD-300. DATE OF MATURITY 22/04/2024. 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 29Apr14. CARE Ratings Limited has given D rating to
this Debenture on 02Apr14. 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
22-Apr-14 : Your investment
₹50,50,000
22-Oct-14 : Interest
₹50,50,000
22-Apr-15 : Interest
₹50,50,000
22-Oct-15 : Interest
₹50,50,000
22-Apr-16 : Interest
₹50,50,000
22-Oct-16 : Interest
₹50,50,000
22-Apr-17 : Interest
₹50,50,000
22-Oct-17 : Interest
₹50,50,000
22-Apr-18 : Interest
₹50,50,000
22-Oct-18 : Interest
₹50,50,000
22-Apr-19 : Interest
₹50,50,000
22-Oct-19 : Interest
₹50,50,000
22-Apr-20 : Interest
₹50,50,000
22-Oct-20 : Interest
₹50,50,000
22-Apr-21 : Interest
₹50,50,000
22-Oct-21 : Interest
₹50,50,000
22-Apr-22 : Interest
₹50,50,000
22-Oct-22 : Interest
₹50,50,000
22-Apr-23 : Interest
₹50,50,000
22-Oct-23 : Interest
₹50,50,000
22-Apr-24 : Interest
₹20,10,00,000
22-Apr-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹10,10,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
10.10%
Returns
High
Bond Rating
D
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Ahmedabad
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Reliance Capital Limited
FAQs about INE013A07A33 issued by Reliance Capital Limited
What is the instrument name of INE013A07A33 ISIN?
The instrument name of INE013A07A33 ISIN is RELIANCE CAPITAL LIMITED SR-FB/300 10.1 NCD 22AP24 FVRS10LAC.
How frequently is the interest paid on INE013A07A33 bond issued by Reliance Capital Limited?
The interest earned from INE013A07A33 bond issued by Reliance Capital Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE013A07A33 bond issued by Reliance Capital Limited?
This INE013A07A33 bond issued by Reliance Capital Limited has been assigned a credit rating of D by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE013A07A33 bond issued by Reliance Capital Limited?
This Debenture offers a coupon rate of 10.1%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE013A07A33 Debenture?
The INE013A07A33 Debenture is issued by Reliance Capital 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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