Reliance Power Limited has published its half-yearly statement of debt securities as of March 31, 2026. The filing provides transparent details regarding the company’s outstanding debt obligations, specifically highlighting a long-term security instrument currently held on the company’s books. This disclosure aligns with standard reporting practices to keep investors informed about the company’s debt profile and maturity timelines.
Debt Security Overview
As part of its periodic financial transparency initiatives, Reliance Power Limited has shared details regarding its outstanding debt instruments. The report confirms that as of March 31, 2026, the company maintains a specific debt security identified by ISIN INE614G07089.
Key Details of Outstanding Debt
The highlighted debt instrument represents a total outstanding value of ₹250 crore. Key features of this security include:
- Issuance Date: July 10, 2017
- Maturity Date: June 30, 2035
- Coupon Rate: 8.00% per annum
- Payment Terms: Interest is structured to be payable at the end of the tenure, upon maturity on June 30, 2035.
This long-dated security remains the primary debt instrument listed in this statement, providing clear visibility into the company’s long-term interest obligations and repayment schedule for stakeholders.
Source: BSE
