BOND DETAILS
Rural Electrification Corporation Limited 8.62% Bond · 24 Sept 2033
INE020B07HT0SecuredReported as listedAnnual coupon rate8.62%On face value · not yield
Maturity date24 Sept 2033
7.0 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
- 24 Sept 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 01.12.2013 THEREAFTER ON 1ST DECEMBER 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
- INE020B07HT0
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- Security name
- RURAL ELECTRIFICATION CORPORATION LIMITED SR-3B 8.62 BD 24SP33 FVRS1000
- Bond description
- 8.62% (IF ON RECORD DATE BONDS HELD BY RII ELSE 8.37%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 1. SERIES 3B. DATE OF MATURITY 24/09/2033
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