BOND DETAILS
Reliance Industries Limited 8.95% Bond · 9 Nov 2028
INE002A08542UnsecuredReported as listedAnnual coupon rate8.95%On face value · not yield
Maturity date9 Nov 2028
2.1 years 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
- 9 Nov 2018
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY ON 11-NOV-19, 09-NOV-20 AND SO ON TILL 09-NOV-28.
Redemption terms
DEBENTURES WILL BE PURCHASED FROM THE OPEN MARKET AND CANCELLED. THERE IS NO SPECIFIC DATE OF EARLY REDEMPTION
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 |
|---|---|---|---|
| ICRA LIMITED | AAA | 30 Jan 2025 | Not 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
- INE002A08542
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC
- Bond description
- 8.95% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURES DATE OF MATURITY 09/11/2028
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