BOND DETAILS
Rural Electrification Corporation Limited 8.06% Bond · 27 Mar 2028
INE020B08AZ0UnsecuredReported as listedAnnual coupon rate8.06%On face value · not yield
Maturity date27 Mar 2028
1.5 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
- 27 Mar 2018
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 27TH MAR AND 27TH SEP EVERY YEAR STARTING FROM 27-SEP-18
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
- INE020B08AZ0
- 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 SR III 8.06 BD 27MR28 FVRS10LAC
- Bond description
- 8.06% UNSECURED LISTED REDEEMABLE NON-CONVERTIBLE NON - CUMULATIVE TAXABLE. GOI FULLY SERVICED BOND. SERIES III. DATE OF MATURITY 27/03/2028
CONTINUE YOUR RESEARCH