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9.05% Reliance Industries Limited - AAA Rated (INE002A08534)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE002A08534
Face value
₹10,00,000
Coupon rate
9.05%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
3500
Instrument Type
Debenture
Returns
High
Date of Issue
17 Oct 2018
Maturity Date
17 Oct 2028
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (CRISIL Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC
Reliance Industries Limited, a Basic Materials company, has floated Debenture,
having ISIN value as INE002A08534, with a face value of ₹10,00,000 rs on 17Oct18 to raise 3500 crores. The debt instrument
is issued with a coupon rate of 9.05% 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 9.05% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLEDEBENTURES. RIL 2028 PPD SERIES G.. DATE OF MATURITY 17/10/2028. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on NSE stock
exchange on 22Oct18 & on BSE stock exchange on 23Oct18. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 01Oct18. 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
17-Oct-18 : Your investment
₹90,50,000
17-Oct-19 : Interest
₹90,50,000
17-Oct-20 : Interest
₹90,50,000
17-Oct-21 : Interest
₹90,50,000
17-Oct-22 : Interest
₹90,50,000
17-Oct-23 : Interest
₹90,50,000
17-Oct-24 : Interest
₹90,50,000
17-Oct-25 : Interest
₹90,50,000
17-Oct-26 : Interest
₹90,50,000
17-Oct-27 : Interest
₹90,50,000
17-Oct-28 : Interest
₹19,05,00,000
17-Oct-28 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,05,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.05%
Returns
High
Bond Rating
AAA
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Basic Materials
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Reliance Industries Limited
FAQs about INE002A08534 issued by Reliance Industries Limited
What is the instrument name of INE002A08534 ISIN?
The instrument name of INE002A08534 ISIN is RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC.
How frequently is the interest paid on INE002A08534 bond issued by Reliance Industries Limited?
The interest earned from INE002A08534 bond issued by Reliance Industries Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE002A08534 bond issued by Reliance Industries Limited?
This INE002A08534 bond issued by Reliance Industries Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE002A08534 bond issued by Reliance Industries Limited?
This Debenture offers a coupon rate of 9.05%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE002A08534 Debenture?
The INE002A08534 Debenture is issued by Reliance Industries 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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