BOND DETAILS
Reliance Industries Limited 9.05% Bond · 17 Oct 2028
INE002A08534UnsecuredReported as listedAnnual coupon rate9.05%On face value · not yield
Maturity date17 Oct 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
- 17 Oct 2018
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY STARTING FROM 17-OCT-19.
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 |
|---|---|---|---|
| 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
- INE002A08534
- 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 G 9.05 NCD 17OT28 FVRS10LAC
- Bond description
- 9.05% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLEDEBENTURES. RIL 2028 PPD SERIES G.. DATE OF MATURITY 17/10/2028
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