Reliance Industries Debt & Borrowing: ₹1,558 Cr
Reliance Industries paid Rs.1,558 Crore interest on its Series PPD secured NCDs on 11 November 2026. Coupon is 7.79% on the Rs.20,000 Crore issue.
- Value
- ₹1,558 Cr
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Reliance Industries paid Rs.1,558 Crore interest on its Series PPD secured NCDs on 11 November 2026. Coupon is 7.79% on the Rs.20,000 Crore issue.
Reliance Industries paid Rs 178.11 Crore interest on its unsecured NCDs (Series PPD H) on November 9, 2026, the due date. No delay is reported.
Reliance Industries paid ₹218 Crore annual interest on its PPD Series G NCDs on the due date of 19 October 2026, confirming timely debt servicing.
Reliance Industries filed a half-yearly statement of outstanding debt securities on private placement basis as on September 30, 2026, per SEBI requirements.
Reliance Industries has allotted Series Q and R NCDs aggregating to Rs. 25,000 Crore on a private placement basis.
Reliance Industries Limited allotted 13,00,000 Unsecured Non-Convertible Debentures (PPD Series R) on a private placement basis. The company raised an aggregate amount of Rs. 13,008.61 Crore.
Reliance Industries allotted 12 lakh NCDs (PPD Series Q) worth Rs. 12,000 Crore at 7.47% p.a., maturing in five years via private placement.