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Instrument Details

ISIN: INE01WD08036

Face value

₹10

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

86.01

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

08 Aug 2019

Maturity Date

08 Aug 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

RELIANCE CONTENT DISTRIBUTION LIMITED SERIES III OCD 08AG24 FVRS10
Reliance Content Distribution Limited, a Utilities company, has floated Debenture, having ISIN value as INE01WD08036, with a face value of ₹10 rs on 08Aug19 to raise 86.01 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. 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 ZERO COUPON UNSECURED UNLISTED UNRATED OPTIONALLY FULLY COVNERTIBLE DEBENTURES. SERIES III. DATE OF CONVERSION 08/08/2024. This instrument is issued in Rights Issue mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE01WD08036 issued by Reliance Content Distribution Limited

The instrument name of INE01WD08036 ISIN is RELIANCE CONTENT DISTRIBUTION LIMITED SERIES III OCD 08AG24 FVRS10.
Never, as INE01WD08036 bond issued by Reliance Content Distribution Limited is a Zero-coupon bond.
This INE01WD08036 bond issued by Reliance Content Distribution Limited does not currently have an assigned credit rating
The coupon rate of INE01WD08036 bond issued by Reliance Content Distribution Limited is 0%.
The INE01WD08036 Debenture is issued by Reliance Content Distribution Limited, a Private Sector company.
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