Bond Factsheet
Bond Factsheet
RILIN 2.875% 12Jan2032 Corp (USD)

Reliance Industries Limited

Indicative

Full Lot

Bid Price
86.742
Change in Bid Price
0.474
Bid Yield (%)
5.834 %
Change in Bid Yield
remove 0.114
Ask Price
86.995
Change in Ask Price
0.474
Ask Yield (%)
5.773 %
Change in Ask Yield
remove 0.113

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct55.25.45.65.86

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Make Whole Call
Bond InformationReliance Industries Ltd. manufactures petrochemicals, synthetic fibers, fiber intermediates, textiles, blended yarn and polyester staple fiber. The Company also owns a petroleum refinery cum petrochemicals complex in Jamnagar, India that produces a wide range of products such as gasoline, superior kerosene oil and liquefied petroleum gas.

Bond Issuer

Reliance Industries Limited

Guarantor

-

Announcement Date

05 Jan 2022

Issue Date

12 Jan 2022

Maturity Date

12 Jan 2032

Years to Maturity / Next Call

5.273 / -

Modified Duration

4.722 @ 02 Oct 2026

Issue / Reoffer Price

99.758

Issue / Reoffer Yield

2.903

Coupon Type

Fixed

Annual Coupon Rate

2.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

USY72570AS69

CUSIP

BT3302127

Bond Currency

USD

Total Issue Size

1,500,000,000

Min. Investment Quantity (Nominal)

USD 250,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Energy

Bond Sub Sector

Oil, Gas and Consumable Fuels

Issuer Credit Rating (S&P/ Fitch)

***/ BBB

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Make Whole Call
In addition, subject to applicable laws, the Notes of any series may be redeemed at the option of the Issuer, at any time in whole or from time to time in part, upon not less than 30 nor more than 60 days’ notice, at a redemption price equal to the greater of (1) the principal amount of the Notes of the relevant series to be redeemed and (2) the sum of the present values of the Remaining Scheduled Payments (as defined below) of the Notes of the relevant series to be redeemed, discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined below) plus 20 basis points in the case of the 2032 Notes, 25 basis points in the case of the 2052 Notes and 30 basis points in the case of the 2062 Notes, in each case plus accrued and unpaid interest thereon to the redemption date.
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Related Documents info
picture_as_pdf
Preliminary Offering Circular
Preliminary Offering Memorandum Dated January 4, 2022
Download
picture_as_pdf
Offering Circular
US$1,500,000,000 2.875% Senior Notes Due 2032. The date of this Offering Memorandum is January 5, 2022.
Download
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