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BondsIndia

7.54% RURAL ELECTRIFICATION CORPORATION LIMITED 30 Dec 2026
RURAL ELECTRIFICATION CORPORATION LIMITED

ISIN INE020B08AC9
ICRA 27 Feb 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 23 Sep 2024

Face Value
10,00,000.00

Last Traded Yield
7.5500%

Last Traded Price
99.9200

Coupon
7.54%
FIXED

Call/Put Date
-N.A-

Allotment Date
30 Dec 2016

Maturity Date
30 Dec 2026

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
SENIOR

Yield
7.55%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,99,200.00

Accrued Interest
57,889.07
as on 07 Oct 2024

Total Amount (Tentative)
10,57,089.07

Your Investment (Approx.)
10,57,089.07

Total Income
1,68,904.35

Total Cash Inflow
12,25,993.42

Residual
Maturity

2 Years
84 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

SBICAP TRUSTEE COMPANY LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameRURAL ELECTRIFICATION CORPORATION LIMITED
Security Name7.54% RURAL ELECTRIFICATION CORPORATION LIMITED 30 Dec 2026
ISININE020B08AC9
Face Value 10,00,000.00
Last Traded Yield7.55%
Last Traded Price99.920
Coupon7.54%
RatingAAA
Call/Put Date-N.A-
Allotment Date30 Dec 2016
Maturity Date30 Dec 2026
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date27 Feb 2023
SenioritySENIOR
Rating AgencyICRA

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on RURAL ELECTRIFICATION CORPORATION LIMITED

The ISIN number for RURAL ELECTRIFICATION CORPORATION LIMITED is INE020B08AC9.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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