BOND DETAILS
Reliance Capital Limited 9.05% Bond · 16 Apr 2027
INE013A077M0SecuredReported as listedAnnual coupon rate9.05%On face value · not yield
Maturity date16 Apr 2027
7 months 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
- 18 Apr 2017
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 18 APR STARTING 18-APR-18 AND ON MATURITY i.e 16-APR-27
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 |
|---|---|---|---|
| CARE Ratings Limited | D | 10 Apr 2017 | 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
- INE013A077M0
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- BSE · reported status
- Listed
- Security name
- RELIANCE CAPITAL LIMITED SR-FB-376 9.05 NCD 16AP27 FVRS10LAC
- Bond description
- 9.05% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES FB-NCD-376. DATE OF MATURITY 16/04/2027
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