BOND DETAILS
Rural Electrification Corporation Limited 7.09% Bond · 5 Nov 2030
INE020B07JR0SecuredReported as listedAnnual coupon rate7.09%On face value · not yield
Maturity date5 Nov 2030
4.1 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 5 Nov 2015
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC
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
- Rural Electrification Corporation Limited
- ISIN
- INE020B07JR0
- Debenture trustee
- SBI CAP TRUSTEE CO.LTD
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 7.09 BD 05NV30 FVRS1000 LOA UPTO 02FB16
- Bond description
- 7.09% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/2030
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