BOND DETAILS
REC Limited 7.02% Bond · 31 Jan 2036
INE020B08DM2UnsecuredReported as listedAnnual coupon rate7.02%On face value · not yield
Maturity date31 Jan 2036
9.4 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
- 28 Jan 2021
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY 31/01/2022, 31/01/2023 AND SO ON 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
- INE020B08DM2
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- REC LIMITED SR 207 7.02 BD 31JN36 FVRS10LAC
- Bond description
- 7.02% UNSECURED RATED LISTED NON CONVERTIBLE TAXABLE BOND IN THE NATURE OF DEBENTURES. SERIES 207.DATE OF MATURITY 31/01/2036.
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