Security Name: 7.49% REC Limited 31 Aug 2041
ISIN: INE020B08GH5
Clean Price
Yield (YTM)
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Stamp Duty
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Credit Risk-o-MeterAAA StableCARELowest credit risk · Unsecured
| Cashflow for INE020B08GH5 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
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| 7.49% REC Limited 31 Aug 2041 |
| Credit Rating |
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| AAA Stable by CARE AAA Stable by ICRA AAA Stable by IND AAA Stable by CRISIL |
| Coupon Frequency |
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| Yearly |
| Face Value |
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| ₹1,00,000 |
| Coupon |
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| 7.490000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 31/08/2041 |
| Security |
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| Senior Unsecured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Nov 17,2026 |
| Principal Amount |
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| ₹99,858.1 |
| Accrued Interest |
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| ₹0 |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹99,858.1 |
| Price |
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| ₹99.8581 |
| Yield |
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| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.