BOND DETAILS
REC Limited 8.8% Bond · 22 Jan 2029
INE020B08BJ2UnsecuredReported as listedAnnual coupon rate8.8%On face value · not yield
Maturity date22 Jan 2029
2.3 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
- 22 Jan 2019
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE SEMI ANNUALLY STARTING FROM 22-JUL-19,22-JAN-20 AND SO ON TILL 22-JAN-29
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
- INE020B08BJ2
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC
- Bond description
- 8.80% UNSECURED RATED LISTED NON CONVERTIBLE NON - CUMULATIVE REDEEMABLE TAXABLE BONDS. SERIES GOI-VI. DATE OF MATURITY - 22/01/2029
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