Reliance Industries Limited

Security Name: 9.05% Reliance Industries Limited 17 Oct 2028

ISIN: INE002A08534

Clean Price
Yield (YTM)

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
Credit Risk-o-MeterAAA StableCARELowest credit risk · Unsecured
Cashflow for INE002A08534
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).
Security Name
9.05% Reliance Industries Limited 17 Oct 2028
Credit Rating
AAA Stable by ICRA
AAA Stable by CARE
AAA Stable by CRISIL
Coupon Frequency
Yearly
Face Value
₹10,00,000
Coupon
9.050000%
YTM or YTC
YTM
Maturity Date
17/10/2028
Security
Senior Unsecured
No. of Bonds
1
Settlement Date
Principal Amount
₹10,22,552
Accrued Interest
₹0
Stamp Duty
₹1
Total Amount Payable
₹10,22,553
Price
₹102.2552
Yield
%
YearPayment DateAmountAmount after TDSPayout Type

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.