BOND DETAILS
REC Limited 7.89% Bond · 31 Mar 2030
INE020B08CI2UnsecuredReported as listedAnnual coupon rate7.89%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
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 8 Jan 2020
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 31-MAR-20, 31-MAR-21 AND SO ON TILL REDEMPTION
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
- INE020B08CI2
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC
- Bond description
- 7.89% UNSECURED RATED LISTED NON CUMULATIVE NON CONVERTIBLE REDEEMABLE TAXBLE BONDS. SERIES 188B. DATE OF MATUIRTY 31/03/2030
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