MARKET-LINKED DEBENTURE VALUATION
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1 MARKET-LINKED DEBENTURE VALUATION r: Reliance Capital Limited Security Details: Series ISIN Code Reference Asset * Rs.100 B169 Type IV INE013A07WT6 CNX Nifty Index Nov-18 Rs. 1,00, B188 Type VII INE013A07XT4 CNX Nifty Index 7-Nov May-17 Rs. 1,00,000 matured B204 INE013A07YN5 CNX Nifty Index 6-Jan-14 8-May-17 Rs. 1,00,000 matured B214 INE013A07YU0 CNX Nifty Index 31-Jan Jun-17 Rs. 1,00,000 matured B213 INE013A07YW6 CNX Nifty Index 10-Feb May-17 Rs. 1,00,000 matured B215 INE013A07YX4 CNX Nifty Index 14-Feb Jun-17 Rs. 1,00,000 matured B225 Type I INE013A07ZD3 CNX Nifty Index 25-Feb Jul-17 Rs. 1,00,000 matured B227 Type III INE013A07ZA9 CNX Nifty Index 26-Feb May-17 Rs. 1,00,000 matured B219 INE013A07ZI2 CNX Nifty Index 07-May Jun-17 Rs. 1,00,000 matured B220 INE013A07ZF8 CNX Nifty Index 03-Mar Jul-17 Rs. 1,00,000 matured B242 Type I INE013A07A17 CNX Nifty Index 02-Apr Rs. 1,00,000 matured B242 Type IV INE013A07ZY9 CNX Nifty Index 28-Mar Rs. 1,00,000 matured B235 INE013A07A25 CNX Nifty Index 29-Mar Rs. 1,00,000 matured B232 INE013A07ZZ6 CNX Nifty Index 29-Mar Jul-17 Rs. 1,00,000 matured B247 Type IV INE013A07B24 CNX Nifty Index Jan-18 Rs. 1,00,000 matured B259 Type I INE013A07C49 CNX Nifty Index 3-Sep Jan-18 Rs. 1,00,000 matured B260 Type III INE013A07C80 CNX Nifty Index 5-Sep Jan-18 Rs. 1,00,000 matured B260 Type IV INE013A07C98 CNX Nifty Index 5-Sep Mar-18 Rs. 1,00,000 matured B264 Type II INE013A07E47 CNX Nifty Index 25-Sep Apr-18 Rs. 1,00,000 matured B264 Type III INE013A07E54 CNX Nifty Index 25-Sep Apr-18 Rs. 1,00,000 matured B266 Type I INE013A07E70 CNX Nifty Index 30-Sep Apr-18 Rs. 1,00,000 matured
2 * B270 Type IX INE013A07F87 CNX Nifty Index 14-Oct Apr-18 Rs. 1,00,000 matured B272 Type II INE013A07G45 CNX Nifty Index 17-Oct Apr-18 Rs. 1,00,000 matured B274 Type I INE013A07H02 CNX Nifty Index 28-Oct Mar-18 Rs. 1,00,000 matured B276 Type I INE013A07H28 CNX Nifty Index 01-Nov May-17 Rs. 1,00,000 matured B277 INE013A07H85 CNX Nifty Index 11-Nov May-17 Rs. 1,00,000 matured B279 INE013A07I27 CNX Nifty Index 24-Nov May-17 Rs. 1,00,000 matured B283 Type II INE013A07J42 CNX Nifty Index 12-Dec Apr-18 Rs. 1,00,000 matured B285 Type I INE013A07J83 CNX Nifty Index 26-Dec Apr-18 Rs. 1,00,000 matured B287 Type III INE013A07K15 CNX Nifty Index 12-Jan May-18 Rs. 1,00,000 matured B289 Type II INE013A07K80 CNX Nifty Index 30-Jan Jun-18 Rs. 1,00,000 autocalled B289 Type III INE013A07K98 CNX Nifty Index 30-Jan Rs. 1,00,000 matured B290 Type I INE013A07L14 CNX Nifty Index 11-Feb Jun-18 Rs. 1,00,000 matured B290 Type II INE013A07L22 CNX Nifty Index 11-Feb Rs. 1,00,000 matured B295 Type I INE013A07L89 CNX Nifty Index 27-Feb Mar-16 Rs. 1,00,000 matured B296 INE013A07M21 CNX Nifty Index 14-Mar ** Rs. 1,00,000 matured B300 INE013A07N04 CNX Nifty Index 07-May Rs. 1,00,000 matured B301 INE013A07N12 CNX Nifty Index 22-May May-17 Rs. 1,00,000 matured B302 Type I INE013A07N20 CNX Nifty Index 01-Jun Jun-17** Rs. 1,00,000 matured B302 Type II INE013A07N38 CNX Nifty Index 01-Jun Jun-17** Rs. 1,00,000 matured B303 INE013A07N46 CNX Nifty Index 04-Jun Jun-17** Rs. 1,00,000 matured B304 Type I INE013A07N53 CNX Nifty Index 05-Jun Jun-17** Rs. 1,00,000 matured B304 Type II INE013A07N61 CNX Nifty Index 05-Jun Oct-18** Rs. 1,00, B306 INE013A07N61 CNX Nifty Index 05-Jun Oct-18** Rs. 1,00,000 matured B307 INE013A07N95 CNX Nifty Index 26-Jun Jun-17** Rs. 1,00,000 matured B314 Type I INE013A07P44 CNX Nifty Index 18-Sep Sep-17** Rs. 1,00,000 matured B315 Type II INE013A07P77 CNX Nifty Index 24-Sep Mar-18 Rs. 1,00,000 matured
3 * B317 INE013A07P85 CNX Nifty Index 5-Oct Oct-18 Rs. 1,00,000 autocalled B321 Type I INE013A07R18 CNX Nifty Index 30-Oct Nov-17** Rs. 1,00,000 matured B321 Type III INE013A07R26 CNX Nifty Index 30-Oct Nov-17 Rs. 1,00,000 autocalled B330 Type I INE013A07S33 CNX Nifty Index 03-Dec Dec-17** Rs. 1,00,000 matured B336 INE013A07T55 CNX Nifty Index 30-Dec Dec-17 Rs. 1,00,000 autocalled B338 INE013A07U05 CNX Nifty Index 05-Jan Jan-18 Rs. 1,00,000 matured B339 INE013A07U21 CNX Nifty Index 14-Jan Apr-19 Rs. 1,00, B340 Type I INE013A07U39 CNX Nifty Index 27-Jan Mar-18 Rs. 1,00,000 autocalled B342 Type II INE013A07U70 CNX Nifty Index 04-Feb Jul-18 Rs. 1,00,000 matured B342 Type III INE013A07U88 CNX Nifty Index 04-Feb Oct-17 Rs. 1,00,000 matured B344 Type I INE013A07V04 CNX Nifty Index 10-Feb Nov-17 Rs. 1,00,000 matured B345 Type I INE013A07V20 CNX Nifty Index 16-Feb Jun-19 Rs. 1,00, B345 Type II INE013A07V38 CNX Nifty Index 16-Feb May-17 Rs. 1,00,000 matured B349 INE013A07V87 CNX Nifty Index 03-Mar Jul-19 Rs. 1,00, B352 Type I INE013A07W86 CNX Nifty Index 06-Apr Apr-17 Rs. 1,00,000 matured B352 Type II INE013A07W94 CNX Nifty Index 06-Apr Jul-18 Rs. 1,00,000 Matured B352 Type III INE013A07X02 CNX Nifty Index 06-Apr May-18 Rs. 1,00,000 autocalled B357 INE013A07Y01 CNX Nifty Index 29-Apr Apr-19 Rs. 1,00,000 autocalled B358 Type I INE013A07Y84 CNX Nifty Index 24-May Rs. 1,00, B358 Type II INE013A07Y92 CNX Nifty Index 24-May Rs. 1,00,000 matured B358 Type III INE013A07Z00 CNX Nifty Index 24-May Sep-19 Rs. 1,00, B358 Type IV INE013A07Z18 CNX Nifty Index 24-May Sep-19 Rs. 1,00, B360 Type I INE013A07Z67 CNX Nifty Index 26-May Nov-17 Rs. 1,00,000 matured B362 INE013A07Z83 CNX Nifty Index 30-May-16 1-Jun-20 Rs. 1,00, B363 INE013A07Z91 CNX Nifty Index 1-Jun-16 1-Jun-18 Rs. 1,00,000 matured B368 Type I INE013A075B7 CNX Nifty Index 30-Jun-16 1-Jan-18 Rs. 1,00,000 matured
4 * B368 Type II INE013A076B5 CNX Nifty Index 30-Jun-16 1-Oct-18 Rs. 1,00, B368 Type III INE013A077B3 CNX Nifty Index 30-Jun Oct-19 Rs. 1,00, B371 Type I INE013A071C4 CNX Nifty Index 14-Jul Oct-18 Rs. 1,00, B371 Type II INE013A072C2 CNX Nifty Index 14-Jul Oct-18 Rs. 1,00, B371 Type III INE013A073C0 CNX Nifty Index 14-Jul Jan-19 Rs. 1,00, B371 Type IV INE013A074C8 CNX Nifty Index 14-Jul Jan-18 Rs. 1,00,000 matured B373 Type I INE013A078C9 CNX Nifty Index Sep-18 Rs. 1,00,000 autocalled B373 Type II INE013A079C7 CNX Nifty Index Nov-18 Rs. 1,00, B389 - Type I B389 - Type II B390 B391 - Type I B391 - Type II B391 - Type III B391 - Type IV B391 - Type V B392 - Type I B392 - Type II INE013A073I7 INE013A074I5 INE013A075I2 INE013A076I0 INE013A077I8 INE013A078I6 INE013A079I4 INE013A070J1 INE013A071J9 INE013A072J7 23-Nov Nov-19 Rs. 1,00, Nov Nov-19 Rs. 1,00, Nov Nov-19 Rs. 1,00, Nov Nov-19 Rs. 1,00, Nov Nov-19 Rs. 1,00, Nov Nov-19 Rs. 1,00, Nov Nov-19 Rs. 1,00, Nov Nov-19 Rs. 1,00, Nov Nov-19 Rs. 1,00, Nov Nov-19 Rs. 1,00,
5 B394 - Type I B400 Type I INE013A075J0 INE013A073K3 * 6-Dec-16 6-Dec-19 Rs. 1,00, Jan Jul-18 Rs. 1,00, B394 - Type II INE013A076J8 CNX Nifty Index 6-Dec-16 6-Mar-18 Rs. 1,00,000 matured B405 - Type I INE013A079K0 CNX Nifty Index 7-Feb Rs. 1,00, B405 - Type II INE013A070L7 CNX Nifty Index 7-Feb-17 8-Jun-20 Rs. 1,00, B406 INE013A071L5 CNX Nifty Index 8-Feb-17 8-May-19 Rs. 1,00, B400 Type II INE013A074K1 CNX Nifty Index 23-Jan Jul-19 Rs. 1,00,000 autocalled B414 Type I INE013A073N7 CNX Nifty Index 4-May-17 6-May-19 Rs. 1,00, B415 INE013A074N5 CNX Nifty Index 11-May Rs. 1,00,000 autocalled B416 Type I INE013A075N2 CNX Nifty Index 16-May Rs. 1,00,000 matured B416 Type II INE013A076N0 CNX Nifty Index 16-May Sep-18 Rs. 1,00, B417 Type I INE013A079N4 CNX Nifty Index 25-May Rs. 1,00, B418 Type I INE013A071O9 CNX Nifty Index 29-May May-19 Rs. 1,00,000 autocalled B418 Type II INE013A072O7 CNX Nifty Index 29-May Oct-18 Rs. 1,00, B/416 - Type III INE013A077N8 16-May Sep-18 Rs. 1,00, B/417 - Type III INE013A070O1 Stock Basket 25-May Sep-20 Rs. 1,00, B423 INE013A071P6 CNX Nifty Index 6-Sep-17 6-Mar-23 Rs. 1,00, * is Deemed of Allotment **Actual maturity could be earlier than the date mentioned in the table above, as it is an auto callable structure
6 DISCLAIMER Market Linked provided by the Agent reflects the Agent s opinion on the value of the Market Linked on the valuation date and does not constitute an audit of the r by the Agent. The is based on the information sought from and/or provided by the r or obtained by the Agent from sources it considers reliable. The Agent does not guarantee the completeness or accuracy of the information on which the is based. The Agent specifically states that the is an indicative value of the on the valuation date and can be different from the actual realizable value of the. The does not comment on the market price of the Market Linked s or suitability for a particular investor. The Agent is not responsible for any errors and especially states that it has no financial liability to the issuer / users / investors of the. In the event of early redemption/buy back/ any other premature exit, the investors may choose to contact the r directly or through their intermediaries (through whom investments in the Specified MLDs were made) or, in the alternative, follow the procedure as set out in the relevant Offer Document. Published by CARE Ratings Ltd. (Formerly known as Credit Analysis & Research Ltd.) 4 th Floor Godrej Coliseum, Off Eastern Express Highway, Somaiya Hospital Road, Sion(East), Mumbai
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