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Reliance 2.875% 01/32 (USD)
Reliance Industries Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
84.375
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY72570AS69
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.407
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Reliance Industries Ltd
ISIN
USY72570AS69
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
2.875%
Coupon Type
Fixed
Industry Type
Oil&Gas
Minimum Denomination
250,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Jan 12, 2022
Maturity Date
01/32
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 12, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Reliance 2.875% 01/32 (USD)
to trade this BondbloX
Reliance Industries Ltd
Bondblox Price Information
Last Price
84.375
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY72570AS69
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.407
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Reliance Industries Ltd
ISIN
USY72570AS69
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
2.875%
Coupon Type
Fixed
Industry Type
Oil&Gas
Minimum Denomination
250,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Jan 12, 2022
Maturity Date
01/32
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 12, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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