BOND DETAILS
Rural Electrification Corporation Limited 8.46% Bond · 29 Aug 2028
INE020B07HN3SecuredReported as listedAnnual coupon rate8.46%On face value · not yield
Maturity date29 Aug 2028
1.9 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
- 29 Aug 2013
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Tax Free
Interest & repayment
Interest payments
ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 29.08.2014 THEREAFTER ON 29TH AUGUST EVERY YEAR
Redemption terms
Repayment details are not available. Check the offer document for dates and amounts.
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
- INE020B07HN3
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- Security name
- RURAL ELECTRIFICATION CORPORATION LIMITED SR-3B 8.46 BD 29AG28 FVRS10LAC
- Bond description
- 8.46% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3B. DATE OF MATURITY 29/08/2028
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