BOND DETAILS
REC Limited 7.69% Bond · 31 Mar 2033
INE020B08EG2UnsecuredReported as listedAnnual coupon rate7.69%On face value · not yield
Maturity date31 Mar 2033
6.5 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 15 Mar 2023
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
31 March 2026 being the date 3 years and 16 days from the Deemed Date of Allotment 13 March 2026 5.00 p.m Put Exercise Period any time during the period of 21 calendar days prior to March 11 2026 and ending on March 13 2026 before 5 p.m
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
- INE020B08EG2
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC
- Bond description
- 7.69% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURES SERIES 220-B DATE OF MATURITY 31/03/2033
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