Security Name: 8.46% REC Limited (Tax Free) 29 Aug 2028

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BOND VALUE DETAILS

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as on Mar 30, 2026

as on Apr 02, 2026

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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).

Security Name
8.46% REC Limited (Tax Free) 29 Aug 2028

Credit Rating
AAA Stable by ICRA AAA Stable by IND AAA Stable by CRISIL

Coupon Frequency
Yearly

Face Value
₹10,00,000

Coupon
8.460000%

YTM or YTC
YTM

Maturity Date
29/08/2028

Security
Senior Secured

No. of Bonds
1

Settlement Date
Apr 02,2026

Principal Amount
₹10,74,282

Accrued Interest
₹0

Stamp Duty
₹1

Total Amount Payable
₹10,74,283

Price
₹107.4282

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.