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10.75% Reliance Capital Limited - D Rated (INE013A08135)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE013A08135
Face value
₹10,00,000
Coupon rate
10.75%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
142
Instrument Type
Debenture
Returns
High
Date of Issue
12 Aug 2011
Maturity Date
08 Dec 2021
Perpetual
Yes
Listing Status
Listed
Rating status
D (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 2
Guarantee Type
Non Convertible
About this Bond
RELIANCE CAPITAL LIMITED 10.75 LOA 12AG21 FVRS10LAC - Defaulted in Redemption
Reliance Capital Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE013A08135, with a face value of ₹10,00,000 rs on 12Aug11 to raise 142 crores. The debt instrument
is issued with a coupon rate of 10.75% 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 Unsecured
Debenture is 10.75% Unsecured Non-Convertible Debenture.Letter of Allotment Date of Maturity 12/08/2021. 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 20Oct11. CARE Ratings Limited has given D rating to
this Debenture on 22Jul11. 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
12-Aug-11 : Your investment
₹1,07,50,000
12-Aug-12 : Interest
₹1,07,50,000
12-Aug-13 : Interest
₹1,07,50,000
12-Aug-14 : Interest
₹1,07,50,000
12-Aug-15 : Interest
₹1,07,50,000
12-Aug-16 : Interest
₹1,07,50,000
12-Aug-17 : Interest
₹1,07,50,000
12-Aug-18 : Interest
₹1,07,50,000
12-Aug-19 : Interest
₹1,07,50,000
12-Aug-20 : Interest
₹1,07,50,000
12-Aug-21 : Interest
₹20,75,00,000
08-Dec-21 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹10,75,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
10.75%
Returns
High
Bond Rating
D
Seniority in Repayment
Subordinate Tier 2
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 INE013A08135 issued by Reliance Capital Limited
What is the instrument name of INE013A08135 ISIN?
The instrument name of INE013A08135 ISIN is RELIANCE CAPITAL LIMITED 10.75 LOA 12AG21 FVRS10LAC - Defaulted in Redemption.
How frequently is the interest paid on INE013A08135 bond issued by Reliance Capital Limited?
The interest earned from INE013A08135 bond issued by Reliance Capital Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE013A08135 bond issued by Reliance Capital Limited?
This INE013A08135 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 INE013A08135 bond issued by Reliance Capital Limited?
This Debenture offers a coupon rate of 10.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE013A08135 Debenture?
The INE013A08135 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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