BOND DETAILS
Reliance Capital Limited 8.85% Bond · 5 Oct 2026
INE013A074H7SecuredReported as listedAnnual coupon rate8.85%On face value · not yield
Maturity date5 Oct 2026
1 month left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 2 Nov 2016
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL NOVEMBER 2 EACH YEAR STARTINF FROM 02-NOV-17 AND ON MATURITY i.e. 05-OCT-26
Redemption terms
N.A.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| BRICKWORK RATINGS INDIA PRIVATE LIMITED | D | 20 Feb 2018 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Reliance Capital Limited
- ISIN
- INE013A074H7
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- RELIANCE CAPITAL LIMITED SR-FB-NCD-367-II 8.85 NCD 05OT26 FVRS10LAC
- Bond description
- 8.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES FB-NCD-367-II. DATE OF MATURITY 05/10/2026
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