Reliance 2.875% 01/32 (USD)
Reliance Industries Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
85.250
Yield
5.20%
BondbloX Information
Identifier: BEXISIN
BEXUSY72570AS69
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.263
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
None
Coupon
2.875%
Coupon Type
Fixed
Industry Type
Oil and 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
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
85.250
Yield
5.20%
BondbloX Information
Identifier: BEXISIN
BEXUSY72570AS69
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.263
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
None
Coupon
2.875%
Coupon Type
Fixed
Industry Type
Oil and 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
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB+
S&P:BBB+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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