Taxable
Tax Category
25 Apr, 2025
Maturity Date
(-1 Mo -29 D to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
27 Apr, 2020
Allotment Date
NA
Put Date
25 Apr, 2025
Next Interest Payment Date
13 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
7.4%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
12 Apr, 2025
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Reliance Industries Limited is a Fortune 500® company and the largest private sector corporation in India. Reliance is India’s largest and most profitable private sector company. It has have evolved from being a textile and polyester company to an integrated player across energy, materials, retail, entertainment, and digital services, putting India on the global energy map and triggering a nationwide retail and digital revolution.
The ratio in FY24 is 2.45x and it was 2.77 in FY23, indicating decrease in the debt level due to decrease in the borrowings of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 5.12x and it was 5.28x in FY23, indicating decreased debt servicing ability of the issuer due to increase in interest Expenses which led to overall increase in finance cost.
Interest coverage ratio
Dec 10, 2024 | Reliance Industries Limited
Jan 21, 2025 | Reliance Industries Limited
Jan 23, 2025 | Reliance Industries Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE002A08617 |
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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 |
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7.40% Reliance Industries Limited 25 Apr 2025 |
Credit Rating |
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AAA Stable by CRISIL AAA Stable by CARE |
Coupon Frequency |
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Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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7.400000% |
YTM or YTC |
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YTM |
Maturity Date |
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25/04/2025 |
Security |
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Senior Unsecured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
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.