BOND DETAILS

Rural Electrification Corporation Limited 7.95% Bond · 12 Mar 2027

INE020B08AH8UnsecuredReported as listed
Annual coupon rate7.95%On face value · not yield
Maturity date12 Mar 2027
6 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 2 Apr 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
14 Mar 2017
Security
Unsecured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUAL ON 30 MAR STARTING 30-MAR-18 TILL 12-MAR-27

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAAA2 Apr 2024Not 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
INE020B08AH8
Debenture trustee
SBI CAP TRUSTEE CO.LTD
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
Listed
BSE · reported status
Listed
Security name
RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC
Bond description
7.95% UNSECURED REDEEMABLE NON-CONVERTIBLE NON - CUMULATIVE TAXABLE BONDS. SERIES 147. DATE OF MATURITY 12/03/2027