BOND DETAILS
Rural Electrification Corporation Limited 7.38% Bond · 19 Dec 2027
INE020B07GX4SecuredReported as listedAnnual coupon rate7.38%On face value · not yield
Maturity date19 Dec 2027
1.3 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
- 19 Dec 2012
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
1ST INTEREST PAYMENT WILL BE ON 01/12/2013 AND THEREAFTER IN 1ST DECEMBER EACH YEAR AND ON MATURITY
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 | 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
- INE020B07GX4
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- RURAL ELECTRIFICATION CORPORATION LIMITED 7.38 BD 19DC27 FVRS1000
- Bond description
- 7.38% SECURED TAX FREE REDEEMABLE NON CONVERTIBLE BONDS. TRANCHE 1 SERIES 2. DATE OF MATURITY 19/12/2027
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