Reliance Power Limited has disclosed its half yearly statement of debt securities, revealing an outstanding amount of ₹250 crore as of 31 March 2026. This information was released in accordance with the Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025, which mandates periodic reporting of debt securities.
The statement details a single issuance of debt securities by Reliance Power, identified by the ISIN number INE614G07089. The issuance date for these securities was 10 July 2017, with a maturity date set for 30 June 2035. The securities carry a coupon rate of 8.00%, with interest payable at the end of the tenure, specifically on 30 June 2035.
The total amount issued under this debt security was ₹250 crore, which also matches the outstanding amount as of the reporting date. There are no embedded options associated with this issuance.
This disclosure provides a clear view of Reliance Power’s debt obligations and is part of the company’s compliance with regulatory requirements set forth by the Securities and Exchange Board of India (SEBI).
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).