BOND DETAILS
Rural Electrification Corporation Limited 8.54% Bond · 15 Nov 2028
INE020B08BE3UnsecuredReported as listedAnnual coupon rate8.54%On face value · not yield
Maturity date15 Nov 2028
2.2 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
- 15 Nov 2018
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUALLY - STARTING FROM 15-MAY-19 TILL 15-NOV-28
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
- INE020B08BE3
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC
- Bond description
- 8.54% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE NON - CUMULATIVE TAXABLE GOI FULLY SERVICED BONDS-2028. SERIES V. DATE OF MATURITY 15/11/2028
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