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Instrument Details

ISIN: INE013A07QQ4

Face value

₹10,00,000

Coupon rate

10.20%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

10

Instrument Type

Debenture

Returns

High

Date of Issue

08 Aug 2012

Maturity Date

08 Aug 2022

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 10.2 NCD 08AG22 FVRS10LAC LOA UPTO 29OT12 - Defaulted in Redemption
Reliance Capital Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE013A07QQ4, with a face value of ₹10,00,000 rs on 08Aug12 to raise 10 crores. The debt instrument is issued with a coupon rate of 10.20% and its interest is paid 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 10.2% SECURED NON CONVERTIBLE DEBENTURES. SERIES LT - 250. LETTER OF ALLOTMENT. DATE OF MATURITY 08/08/2022. 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 20Nov12. CARE RATINGS LIMITED has given D rating to this Debenture on 08Aug12. 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
D
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Date Verified
03 Jul 2024
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Outlook
No Outlook
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Seniority in Repayment
Senior
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Security
Secured
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
08-Aug-12 : Your investment
₹1,02,00,000
08-Aug-13 : Interest
₹1,02,00,000
08-Aug-14 : Interest
₹1,02,00,000
08-Aug-15 : Interest
₹1,02,00,000
08-Aug-16 : Interest
₹1,02,00,000
08-Aug-17 : Interest
₹1,02,00,000
08-Aug-18 : Interest
₹1,02,00,000
08-Aug-19 : Interest
₹1,02,00,000
08-Aug-20 : Interest
₹1,02,00,000
08-Aug-21 : Interest
₹1,02,00,000
08-Aug-22 : Interest
₹20,20,00,000
08-Aug-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹10,20,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

10.20%

Returns

High

Bond Rating

D

Seniority in Repayment

Senior

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 INE013A07QQ4 issued by Reliance Capital Limited

The instrument name of INE013A07QQ4 ISIN is RELIANCE CAPITAL LIMITED 10.2 NCD 08AG22 FVRS10LAC LOA UPTO 29OT12 - Defaulted in Redemption.
The interest earned from INE013A07QQ4 bond issued by Reliance Capital Limited is paid Annually, ensuring regular and consistent income for investors.
This INE013A07QQ4 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.
This Debenture offers a coupon rate of 10.2%, which determines the periodic interest payments made to bondholders.
The INE013A07QQ4 Debenture is issued by Reliance Capital Limited, a Private Sector company.
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