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International bonds: Reliance Industries, 10.5% 6aug2046, USD (USY72570AG22)

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Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
9,631,450 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
India
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    9,631,450 USD
  • USD equivalent
    9,631,450 USD
  • Minimum Settlement Amount
    250,000 USD
  • ISIN RegS
    USY72570AG22
  • CFI RegS
    DBXXXX
  • FIGI RegS
    BBG00003C204
  • SEDOL
    5136397
  • Ticker
    RILIN 10.5 08/06/46 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Reliance Industries Ltd. manufactures petrochemicals, synthetic fibers, fiber intermediates, textiles, blended yarn and polyester staple fiber. Also the company provides digital and retail services
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    9,631,450 USD
  • Outstanding face value amount
    9,631,450 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceedsof the issue of the Notes before deduction of expensespayable by the Company, expectedto amountto approximatelyU.S.$98,295,000,will beusedby the Companyfor financing the import of capital goodsand servicesand, to the extent permitted by the Governmentof India, for generalcorporate purposes, including other capital expenditure, working capital requirements and possible strategic investments. The net proceeds of the issue of the Notes before deduction of expensespayable by the Company, expectedto amount to approximately U.S.$98,295,000,will be usedby the Company for financing the import of capital goods and services and, to the extent permitted by the Government of India, for general corporate purposes including other capital expenditure, working capital requirements and possible strategic investments.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBXXXX
  • CFI 144A
    DBXXXX
  • FIGI RegS
    BBG00003C204
  • FIGI 144A
    BBG00002YM08
  • WKN RegS
    452130
  • SEDOL
    5136397
  • Ticker
    RILIN 10.5 08/06/46 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

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