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Reliance Life Sciences 7.80% Nov 2027 NCD (INE11LM07031)

CARE AAA · NSDL record, 2024 Secured NCD

Reliance Life Sciences Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
—
No market YTM available
Coupon Rate
7.80%
Per annum
Maturity Date
05 Nov 2027
1.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
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
1.0 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

6 Dec 2026
Interest Payment
₹6,496.17 / Bond
6 Jan 2027
Interest Payment
₹6,496.17 / Bond
6 Feb 2027
Interest Payment
₹6,496.17 / Bond
6 Mar 2027
Interest Payment
₹6,496.17 / Bond
6 Apr 2027
Interest Payment
₹6,496.17 / Bond
6 May 2027
Interest Payment
₹6,496.17 / Bond
6 Jun 2027
Interest Payment
₹6,496.17 / Bond
6 Jul 2027
Interest Payment
₹6,496.17 / Bond
…
+3 more coupons until 6 Oct 2027
₹6,496.17 each / Bond
5 Nov 2027
Final coupon (part period) + principal
₹10,06,286.62 / Bond
₹6,286.62 coupon + ₹10,00,000 face value

12 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 6 Nov 2024 Matures 5 Nov 2027

Key Metrics

Coupon Rate
7.80%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CARE, 2024)
Not a current agency rating; see below
Remaining Tenure
1.0 Years

AAA (CARE): Rating on NSDL record (CARE, 2024), dated 25 Oct 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹200 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.40 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
6 Nov 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Reliance Life Sciences Private Limited issued Reliance Life Sciences 7.80% Nov 2027 NCD, a secured NCD. It pays a 7.80% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Reliance Life Sciences 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 1 CARE (NSDL record) 2024-10-25
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • 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
16 Jul 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
INE11LM07031
Issue Date
6 Nov 2024
Maturity Date
5 Nov 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Reliance Life Sciences 7.80% Nov 2027 NCD?

Reliance Life Sciences 7.80% Nov 2027 NCD carries a coupon of 7.80%, paid monthly, on a face value of ₹10,00,000.

When does Reliance Life Sciences 7.80% Nov 2027 NCD mature?

Reliance Life Sciences 7.80% Nov 2027 NCD matures on 5 Nov 2027, 1.0 years from today.

What is Reliance Life Sciences 7.80% Nov 2027 NCD rated?

No current rating from an agency or exchange is on file for Reliance Life Sciences 7.80% Nov 2027 NCD. NSDL's debt master records a rating of AAA by CARE, dated 25 Oct 2024, often from the time of issue, so it may be out of date.

Is Reliance Life Sciences 7.80% Nov 2027 NCD secured?

Reliance Life Sciences 7.80% Nov 2027 NCD is a secured bond.

Where does Reliance Life Sciences 7.80% Nov 2027 NCD trade?

Reliance Life Sciences 7.80% Nov 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE296A07TF2Bajaj Finance LimitedAAA7.80%2027-12-10
INE261F08EF5National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20237.80%2027-03-15
INE115A07QC7LIC Housing Finance LimitedAAA NSDL record, 20227.80%2027-12-22
INE556F08KK5Small Industries Development Bank of IndiaAAA NSDL record, 20237.79%2027-04-19
INE556F08KM1Small Industries Development Bank of IndiaAAA NSDL record, 20237.79%2027-05-14
INE916DA7RP6Kotak Mahindra Prime LimitedAAA NSDL record, 20227.79%2027-07-19

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