BOND DETAILS

Reliance Capital Limited 8.93% Bond · 9 Mar 2028

INE013A070R4SecuredReported as listed
Annual coupon rate8.93%On face value · not yield
Maturity date9 Mar 2028
1.5 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
DCARE RATINGS LIMITED · 9 Mar 2018

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
9 Mar 2018
Security
Secured
Seniority
Not available
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUAL ON 09 MAR EVERY YEAR

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

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDD9 Mar 2018Not 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
INE013A070R4
Debenture trustee
Vistra ITCL (India) Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
BSE · reported status
Listed
Security name
RELIANCE CAPITAL LIMITED SR-B/382 8.93 NCD 09MR28 FVRS10LAC
Bond description
8.93% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. RCL F SERIES B-NCD-382. DATE OF MATURITY 09/03/2028