Taxable
Tax Category
09 Sep, 2026
Maturity Date
(1 Yr 4 Mo 12 D to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
09 Sep, 2016
Allotment Date
NA
Put Date
09 Sep, 2025
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
9%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
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
RCL was converted into a ‘Core Investment Company’ subject to necessary approvals from RBI on September 07, 2018. Reliance Capital has interests in life and general insurance; commercial and home finance; equities & commodities broking; investment banking; wealth management services; distribution of financial products; private equity; asset reconstruction; proprietary investments and other activities in financial services.
The ratio in FY24 is -75.91x and it was -10.24x in FY23, indicating increase in debt level due to incurred losses to the issuer in consecutive years.
Debt/EBITDA
The ratio in FY24 is -23272x and it was -5691.33x in FY23, indicating decrease in debt servicing ability of the issuer due to consecutive years.
Interest coverage ratio
Apr 15, 2024 | Reliance Capital Limited
Apr 15, 2024 | Reliance Capital Limited
Jan 23, 2025 | Reliance Capital Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE013A079D5 |
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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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9.00% Reliance Capital Limited 09 Sep 2026 |
Credit Rating |
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D by CARE |
Coupon Frequency |
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Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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9.000000% |
YTM or YTC |
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YTM |
Maturity Date |
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09/09/2026 |
Security |
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Senior Secured |
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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₹NaN |
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.