BOND DETAILS
REC Limited 8.25% Bond · 26 Sept 2029
INE020B08EN8UnsecuredReported as listedAnnual coupon rate8.25%On face value · not yield
Maturity date26 Sept 2029
3.0 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
- 26 Sept 2019
- 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
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 31 Mar 2023 | 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
- INE020B08EN8
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- REC LIMITED SR 184A 8.25 BD 26SP29 FVRS10LAC
- Bond description
- 8.25% UNSECURED RATED LISTED NON CUMULATIVE REDEEMABLE TAXBLE BONDS SERIES 184-A. DATE OF MATUIRTY 26/09/2029
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