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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Total Investment
Cashflow for INE020B08CX1
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).
Security Name
7.96% REC Limited 15 Jun 2030
Credit Rating
AAA Stable by CARE AAA Stable by ICRA AAA Stable by IND
Coupon Frequency
Yearly
Face Value
₹10,00,000
Coupon
7.960000%
YTM or YTC
YTM
Maturity Date
15/06/2030
Security
Senior Unsecured
No. of Bonds
1
Settlement Date
Aug 06,2026
Principal Amount
₹10,22,703
Accrued Interest
₹0
Stamp Duty
₹1
Total Amount Payable
₹10,22,704
Price
₹102.2703
Yield
0%
Year
Payment Date
Amount
Amount after TDS
Payout Type
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.
