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11% Reliance Land Private Limited (INE394Q08028)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE394Q08028
Face value
₹1,000
Coupon rate
11%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
140
Instrument Type
Debenture
Returns
High
Date of Issue
31 Mar 2017
Maturity Date
31 Mar 2027
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 LAND PRIVATE LIMITED 11 CCD 31MR27 FVRS1000
Reliance Land Private Limited, has floated Debenture,
having ISIN value as INE394Q08028, with a face value of ₹1,000 rs on 31Mar17 to raise 140 crores. The debt instrument
is issued with a coupon rate of 11% 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 11% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 31/03/2027. 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 RELIANCE LAND LIMITED, RELIANCE HOMES LIMITED 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
31-Mar-17 : Your investment
₹11,000
31-Mar-18 : Interest
₹11,000
31-Mar-19 : Interest
₹11,000
31-Mar-20 : Interest
₹11,000
31-Mar-21 : Interest
₹11,000
31-Mar-22 : Interest
₹11,000
31-Mar-23 : Interest
₹11,000
31-Mar-24 : Interest
₹11,000
31-Mar-25 : Interest
₹11,000
31-Mar-26 : Interest
₹11,000
31-Mar-27 : Interest
₹2,10,000
31-Mar-27 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹1,10,000)
Summary
Instrument Attributes
Value
Coupon Rate
11%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Reliance Land Private Limited
FAQs about INE394Q08028 issued by Reliance Land Private Limited
What is the instrument name of INE394Q08028 ISIN?
The instrument name of INE394Q08028 ISIN is RELIANCE LAND PRIVATE LIMITED 11 CCD 31MR27 FVRS1000.
How frequently is the interest paid on INE394Q08028 bond issued by Reliance Land Private Limited?
The interest earned from INE394Q08028 bond issued by Reliance Land Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE394Q08028 bond issued by Reliance Land Private Limited?
This INE394Q08028 bond issued by Reliance Land Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE394Q08028 bond issued by Reliance Land Private Limited?
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE394Q08028 Debenture?
The INE394Q08028 Debenture is issued by Reliance Land Private 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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