The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
Reliance Financial Limited (INE504L07AQ3)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE504L07AQ3
Face value
₹1,00,000
Coupon rate
NIFTY 50 INDEX LINKED
Payment
on Maturity
Tax Type
Taxable
Issue Size (Cr)
1.70625
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
18 Jul 2017
Maturity Date
18 Nov 2020
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
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 FINANCIAL LIMITED SR-B/170718N BR NCD 18NV20 FVRS1LAC
Reliance Financial Limited, a Finance company, has floated Debenture,
having ISIN value as INE504L07AQ3, with a face value of ₹1,00,000 rs on 18Jul17 to raise 1.70625 crores. The debt instrument
is issued with a coupon rate of NIFTY 50 INDEX LINKED and its interest is paid
on Maturity. 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 NIFTY 50 INDEX LINKED SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES B/170718N. DATE OF MATURITY 18/11/2020. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as R TRADE FINANCIAL SERVICES LIMITED 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
NIFTY 50 INDEX LINKED
Returns
Linked to Markets
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Finance
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE504L07AQ3 issued by Reliance Financial Limited
What is the instrument name of INE504L07AQ3 ISIN?
The instrument name of INE504L07AQ3 ISIN is RELIANCE FINANCIAL LIMITED SR-B/170718N BR NCD 18NV20 FVRS1LAC.
How frequently is the interest paid on INE504L07AQ3 bond issued by Reliance Financial Limited?
The interest earned from the INE504L07AQ3 bond issued by Reliance Financial Limited is paid at the time of maturity
What is the credit rating of the INE504L07AQ3 bond issued by Reliance Financial Limited?
This INE504L07AQ3 bond issued by Reliance Financial Limited does not currently have an assigned credit rating
What is the coupon rate of INE504L07AQ3 bond issued by Reliance Financial Limited?
The coupon rate of INE504L07AQ3 bond issued by Reliance Financial Limited is NIFTY 50 INDEX LINKED.
Who is the issuer of INE504L07AQ3 Debenture?
The INE504L07AQ3 Debenture is issued by Reliance Financial Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
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.
Invest in safer portfolio without compromising returns.
