Security Name: 9.10% Reliance General Insurance Company Limited 17 Aug 2026
ISIN:
INE124D08019
Taxable
Tax Category
17 Aug, 2026
Maturity Date
(1 Yr 5 Mo 21 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
16 Aug, 2016
Allotment Date
NA
Put Date
16 Aug, 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
₹NaN
Dirty Price
9.1%
Coupon
Fixed Interest
Coupon Basis
9.2951%
Current Yield
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 General Insurance Company Limited
Reliance General Insurance Company Limited (RGICL), incorporated on 17th August 2000, offers complete bouquet of general insurance products like fire, marine, health, personal accident, liability, motor etc. As on December 31, 2022, RGICL had branch network of 130 and employee strength of 7,711. The company sources business largely through directly on website and through the network of agents who are associated with the sales managers.
The ratio in FY24 is 0.54x and it was 0.53x in FY23, this indicates there are no changes in the debt level .
Debt/EBITDA
The ratio in FY24 is 20.16x and it was 20.84x in FY23, this indicates decrease in the debt servicing ability of the issuer, majorly due to decrease in the profits.
Interest coverage ratio
Recent News
Reliance General Insurance unveils 'Protection Ka All-rounder' campaign for new Reliance Personal Accident 360 Shield
Jul 08, 2024 | Reliance General Insurance Company Limited
Hinduja Group looking to transfer part of Reliance General stake to domestic LLP
Dec 28, 2023 | Reliance General Insurance Company Limited
Medical evacuation & passport loss aid with Reliance insurance add-on plan
Dec 13, 2024 | Reliance General Insurance Company 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.
Clean Price
Yield (YTM)
Principal Amount
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
| Cashflow for INE124D08019 |
|---|
| 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 |
|---|
| 9.10% Reliance General Insurance Company Limited 17 Aug 2026 |
| Credit Rating |
|---|
| A / Negative by CARE A+ / Negative by BWR |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 9.100000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 17/08/2026 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 25,2025 |
| Principal Amount |
|---|
| ₹9,79,006 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹9,79,007 |
| Price |
|---|
| ₹97.9006 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout 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.
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