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Reliance Content Distribution Limited (INE01WD08085)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE01WD08085
Face value
₹10
Coupon rate
0%
Payment
Never
Tax Type
Taxable
Issue Size (Cr)
460
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
07 May 2021
Maturity Date
05 Jun 2026
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
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 SR VIII OCD 06MY26 FVRS10
Reliance Content Distribution Limited, a Utilities company, has floated Debenture,
having ISIN value as INE01WD08085, with a face value of ₹10 rs on 07May21 to raise 460 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 UNSECURED UNLISTED UNRATED OPTIONALLY CONVERTIBLE DEBENTURES.DATE OF CONVERSION 06/05/2026. This instrument is issued in Rights Issue mode. It has Simple coupon type
with Partial Redemption By Quantity 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)
Summary
Instrument Attributes
Value
Coupon Rate
0%
Returns
Linked to Markets
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Reliance Content Distribution Limited
FAQs about INE01WD08085 issued by Reliance Content Distribution Limited
What is the instrument name of INE01WD08085 ISIN?
The instrument name of INE01WD08085 ISIN is RELIANCE CONTENT DISTRIBUTION LIMITED SR VIII OCD 06MY26 FVRS10.
How frequently is the interest paid on INE01WD08085 bond issued by Reliance Content Distribution Limited?
Never, as INE01WD08085 bond issued by Reliance Content Distribution Limited is a Zero-coupon bond.
What is the credit rating of the INE01WD08085 bond issued by Reliance Content Distribution Limited?
This INE01WD08085 bond issued by Reliance Content Distribution Limited does not currently have an assigned credit rating
What is the coupon rate of INE01WD08085 bond issued by Reliance Content Distribution Limited?
The coupon rate of INE01WD08085 bond issued by Reliance Content Distribution Limited is 0%.
Who is the issuer of INE01WD08085 Debenture?
The INE01WD08085 Debenture is issued by Reliance Content Distribution 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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