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Instrument Details

ISIN: INE00IL08030

Face value

₹1,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

1921.2705

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

01 Apr 2019

Maturity Date

04 Jan 2029

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Partly Convertible

About this Bond

RELIANCE VALUE SERVICES PRIVATE LIMITED OCD 01AP29 FVRS1000
Reliance Value Services Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE00IL08030, with a face value of ₹1,000 rs on 01Apr19 to raise 1921.2705 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 UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 01/04/2029. 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. This issuer is formerly known as ASHADEEP PROPERTIES PRIVATE LIMITED, PAYONE ENTERPRISES PRIVATE LIMITED 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

Partly 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 INE00IL08030 issued by Reliance Value Services Private Limited

The instrument name of INE00IL08030 ISIN is RELIANCE VALUE SERVICES PRIVATE LIMITED OCD 01AP29 FVRS1000.
Never, as INE00IL08030 bond issued by Reliance Value Services Private Limited is a Zero-coupon bond.
This INE00IL08030 bond issued by Reliance Value Services Private Limited does not currently have an assigned credit rating
The coupon rate of INE00IL08030 bond issued by Reliance Value Services Private Limited is 0%.
The INE00IL08030 Debenture is issued by Reliance Value Services Private Limited, a Private Sector company.
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