BOND DETAILS
Rural Electrification Corporation Limited 6.23% Bond · 31 Oct 2031
INE020B08DT7UnsecuredReported as listedAnnual coupon rate6.23%On face value · not yield
Maturity date31 Oct 2031
5.1 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
- 21 Oct 2021
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 31/10/2022,31/10/2023 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
31 OCTOBER 2026, BEING THE DATE 10 YEARS AND 10 DAYS FROM THE DEEMED DATE OF ALLOTMENT
Put provisions
31 OCTOBER 2026, BEING THE DATE 5 YEARS AND 10 DAYS FROM THE DEEMED DATE OF ALLOTMENT
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
- Rural Electrification Corporation Limited
- ISIN
- INE020B08DT7
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC
- Bond description
- 6.23% UNSECURED RATED LISTED NON CONVERTIBLE TAXABLE BOND IN THE NATURE OF DEBENTURES. SERIES 211.DATE OF MATURITY 31/10/2031
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