BOND DETAILS
REC Limited 6.9% Bond · 31 Mar 2031
INE020B08DA7UnsecuredReported as listedAnnual coupon rate6.9%On face value · not yield
Maturity date31 Mar 2031
4.5 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 30 Jul 2020
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY PAYMENT FROM 31/07/2021,31/07/2022 TO TILL MATURITY
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 2 Apr 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- REC Limited
- ISIN
- INE020B08DA7
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC
- Bond description
- 6.90% UNSECURED RATED LISTED REDEEMABLE NON CUMULATIVE NON CONVERTIBLE TAXABLE BOND IN THE NATURE OF DEBENTURES. SERIES 201 B. DATE OF MATURITY 31/03/2031
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