BOND DETAILS
REC Limited 7.2% Bond · 31 Mar 2030
INE020B08CS1UnsecuredReported as listedAnnual coupon rate7.2%On face value · not yield
Maturity date31 Mar 2030
3.5 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 31 Mar 2020
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE SEMI-ANNUALLY STARTING FROM 30/09/2020,31/03/2021 AND SO ON TILL MATURITY.
Redemption terms
N.A
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
- INE020B08CS1
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- REC LIMITED SERIES GOI-XI 7.20 BD 31MR30 FVRS10LAC
- Bond description
- 7.20% GOI FULLY SERVICED BONDS, UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXBLE UNSUBORDINATED BONDS IN THE NATURE OF DEBENTURE. SERIES GOI XI. DATE OF MATUIRTY 31/03/2030
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