BOND DETAILS
REC Limited 8.25% Bond · 26 Mar 2030
INE020B08CR3UnsecuredReported as listedAnnual coupon rate8.25%On face value · not yield
Maturity date26 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
- 26 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 26/09/2020,26/03/2021 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
- INE020B08CR3
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- REC LIMITED SERIES GOI-X 8.25 BD 26MR30 FVRS10LAC
- Bond description
- 8.25% GOI FULLY SERVICED BONDS, UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXBLE BONDS IN THE NATURE OF DEBENTURE. SERIES GOI X. DATE OF MATUIRTY 26/03/2030
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