BOND DETAILS

Reliance Industries Limited 8.7% Bond · 11 Dec 2028

INE002A08690UnsecuredReported as listed
Annual coupon rate8.7%On face value · not yield
Maturity date11 Dec 2028
2.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 30 Jan 2025

Bond terms

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

Interest & repayment

Interest payments

Once a year

Redemption terms

Partial Redemption By Quantity

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
ICRA LIMITEDAAA30 Jan 2025Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Reliance Industries Limited
ISIN
INE002A08690
Debenture trustee
Axis Trustee Services Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LAC
Bond description
8.70% UNSECURED RATED LISTED NON CONVERTIBLE FULL PAID DEBENTURE SERIES IA DATE OF MATURITY 11/12/2028.