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Reliance Value Services ZC Apr 2029 OCD (INE00IL08030)

Unsecured NCD

Reliance Value Services Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

2 more bonds from Reliance Value Services Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
Zero coupon
Issued at a discount, no coupon
Maturity Date
01 Apr 2029
2.4 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.4 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

Single payment at maturity

Zero-coupon bond — due on 1 Apr 2029.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 1 Apr 2019 Matures 1 Apr 2029

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹1,921 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
1 Apr 2019
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Reliance Value Services Private Limited issued Reliance Value Services ZC Apr 2029 OCD, an unsecured NCD. It is a zero-coupon bond: it pays no interest before maturity. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Reliance Value Services Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
6 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE00IL08030
Issue Date
1 Apr 2019
Maturity Date
1 Apr 2029
Listing
Not listed
Payment Frequency
At Maturity
Put / Call Option
Put
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

R
Reliance Value Services 11.00% Mar 2027 CCD
INE00IL08014
Coupon
11.00%
Maturity
17 Mar 2027
R
Reliance Value Services 11.00% Mar 2027 CCD
INE00IL08022
Coupon
11.00%
Maturity
31 Mar 2027
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