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Reliance Securities Bonds, FRN 20jun2023, INR (RC/181214) (FIGI BBG00N03QMW0, INE923I07114)

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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Senior Secured

Issue | Issuer
Issuer
  • CARE Ratings
    ***   | ***
    ***
Status
Matured
Amount
60,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
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  • Placement amount
    60,000,000 INR
  • Outstanding amount
    60,000,000 INR
  • Face value
    100,000 INR
  • ISIN
    INE923I07114
  • CFI
    DSAVVI
  • FIGI
    BBG00N03QMW0
  • Ticker
    RELSIN V0 06/20/23 1214

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Prospectus (2 pcs.)

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Issue information

Profile
Reliance Securities Limited is a financial services marketplace. The company provides access to investments in mutual funds, stocks, loans, insurance, and corporate bonds. Reliance Securities Limited is a subsidiary of Reliance Capital Group. The company was ...
Reliance Securities Limited is a financial services marketplace. The company provides access to investments in mutual funds, stocks, loans, insurance, and corporate bonds. Reliance Securities Limited is a subsidiary of Reliance Capital Group. The company was founded in 2005 in Mumbai, India.
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  • Issuer
    Go to the issuer page
    Reliance Securities
  • Full borrower / issuer name
    Reliance Securities
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    60,000,000 INR
  • Outstanding amount
    60,000,000 INR
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue amount
    *** INR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    Meeting the ongoing funding requirements for the company's business activities, for general corporate purposes and refinancing of the existing debt obligations of the company.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE923I07114
  • Cbonds ID
    685917
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DSAVVI
  • FIGI
    BBG00N03QMW0
  • Ticker
    RELSIN V0 06/20/23 1214
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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