Security Name: 6.20% Reliance Jio Infocomm Limited 05 Jan 2027
ISIN:
INE110L08078
Taxable
Tax Category
05 Jan, 2027
Maturity Date
(1 Yr 4 Mo 25 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
05 Jan, 2022
Allotment Date
NA
Put Date
05 Jan, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
6.2%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
21 Dec, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Reliance Jio Infocomm Limited
RJIL, a subsidiary of RIL, has built an all-IP data-strong, future-proof network with the latest 4G LTE and 5G technology. RIL owns a 66.43% stake in Jio Platforms Limited, which owns 100% in RJIL. According to RJIL’s management, its network can support voice-over LTE technology and can be easily upgraded to support even more data technologies advance beyond 5G.
The ratio in FY24 is 1x and it was 0.76x in FY23, indicating increase in debt level due to increase in the significant increase in the borrowings in FY24.
Debt/EBITDA
The ratio in FY24 is 7.87x and it was 7.02x, indicating increase in debt servicing ability of the issuer due to increase in the profitability of the issuer in FY24.
Interest coverage ratio
Recent News
Anil Jayaraj named President of Jio Home Digital Services
Oct 08, 2024 | Reliance Jio Infocomm Limited
Reliance Jio Infocomm Q1 2024-25 results
Oct 21, 2024 | Reliance Jio Infocomm Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE110L08078 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
|---|
| 6.20% Reliance Jio Infocomm Limited 05 Jan 2027 |
| Credit Rating |
|---|
| AAA Stable by CRISIL AAA Stable by CARE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 6.200000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 05/01/2027 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Principal Amount |
|---|
| ₹NaN |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹NaN |
| Price |
|---|
| ₹NaN |
| Yield |
|---|
| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
