Reliance Power Limited Files Half-Yearly Debt Securities Statement for March 31, 2026

1 min read     Updated on 11 Apr 2026, 04:59 AM
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AI Summary

Reliance Power Limited filed its half-yearly debt securities statement as on March 31, 2026, showing ₹250.00 crore outstanding debt securities with 8.00% coupon rate. The debt instrument, issued on July 10, 2017, matures on June 30, 2035, with interest payable at tenure end. The filing was submitted to stock exchanges on April 10, 2026, in compliance with SEBI regulations.

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Reliance Power Limited has submitted its mandatory half-yearly statement of debt securities as on March 31, 2026, to the stock exchanges. The filing was made on April 10, 2026, in compliance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.

Debt Securities Portfolio

The company's debt securities statement reveals a single issuance of non-convertible debentures with specific terms and conditions. The debt instrument was originally issued in July 2017 and carries a long-term maturity profile extending to 2035.

Parameter: Details
ISIN Number: INE614G07089
Issuance Date: July 10, 2017
Maturity Date: June 30, 2035
Coupon Rate: 8.00%
Amount Issued: ₹250.00 crore
Amount Outstanding: ₹250.00 crore
Payment Frequency: Interest payable at end of tenure
Embedded Options: None

Regulatory Compliance

The statement was filed with both BSE Limited and National Stock Exchange of India Limited as part of the company's ongoing regulatory obligations. Company Secretary Ramandeep Kaur digitally signed the submission on April 10, 2026, ensuring proper authentication and compliance with electronic filing requirements.

Interest Payment Structure

The debt securities feature a unique payment structure where the 8.00% coupon interest is payable at the end of the tenure on June 30, 2035, rather than through periodic payments. This bullet payment structure means investors will receive accumulated interest along with principal repayment at maturity.

Depository Notifications

Copies of the filing were simultaneously sent to both major depositories in India - National Securities Depository Limited and Central Depository Services (India) Limited - ensuring comprehensive record-keeping and transparency across all relevant regulatory and market infrastructure institutions.

Historical Stock Returns for Reliance Power

1 Day5 Days1 Month6 Months1 Year5 Years
+2.40%+11.35%+13.35%-43.28%-35.36%+425.21%

How will Reliance Power manage the substantial bullet payment of ₹250 crore plus accumulated interest when the debentures mature in 2035?

What impact could rising interest rates have on Reliance Power's refinancing options as the 2035 maturity approaches?

Will Reliance Power consider issuing new debt securities to diversify its maturity profile and reduce concentration risk?

Reliance Power Issues Official Clarification on ED Raid Reports Under Regulation 30

1 min read     Updated on 06 Mar 2026, 01:36 PM
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AI Summary

Reliance Power has issued a formal clarification to BSE and NSE under Regulation 30, categorically denying media reports about Enforcement Directorate raids at company premises. The official communication, signed by Company Secretary Ramandeep Kaur on March 06, 2026, states that no such enforcement action was carried out at any company offices, demonstrating the firm's commitment to transparency and accurate market information.

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Reliance Power has issued an official clarification to stock exchanges under Regulation 30, categorically denying media reports about Enforcement Directorate raids at the company's offices. The formal communication, signed by Company Secretary Ramandeep Kaur, addresses and corrects earlier reports that suggested enforcement action had taken place at the power generation company.

Official Stock Exchange Communication

In a formal letter dated March 06, 2026, addressed to both BSE Limited and National Stock Exchange of India Limited, Reliance Power clarified its position regarding the alleged enforcement action. The company stated that "to the best of its knowledge, no such action has been carried out at any of the offices or premises of the Company."

Parameter: Details
Communication Date: March 06, 2026
Addressees: BSE Limited & NSE India Limited
Subject: Clarification on Media Reports
Company Secretary: Ramandeep Kaur
BSE Scrip Code: 532939
NSE Symbol: RPOWER

Regulatory Compliance Framework

The clarification was issued under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, which mandates listed companies to disclose material events and information that could impact investor decisions. This formal communication demonstrates the company's commitment to maintaining transparency with stakeholders and correcting misinformation in the market.

Market Information Correction

The official statement directly addresses various media reports that had alleged Enforcement Directorate raids at locations linked to Reliance Power Limited. By providing this clarification through proper regulatory channels, the company ensures that accurate information reaches investors, analysts, and other market participants who may have been influenced by the earlier reports.

Aspect: Status
Previous Media Reports: ED raids alleged
Company Position: No raids conducted
Verification Method: Official stock exchange filing
Regulatory Framework: Regulation 30 compliance

Corporate Governance and Transparency

The prompt issuance of this clarification reflects Reliance Power's adherence to corporate governance standards and its commitment to maintaining clear communication with stakeholders. The digitally signed document from the Company Secretary provides an official record that can be referenced by investors, regulators, and other interested parties seeking accurate information about the company's regulatory status.

Historical Stock Returns for Reliance Power

1 Day5 Days1 Month6 Months1 Year5 Years
+2.40%+11.35%+13.35%-43.28%-35.36%+425.21%

More News on Reliance Power

1 Year Returns:-35.36%