Reliance Power Limited Files Half-Yearly Debt Securities Statement for March 31, 2026
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 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 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?


































