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BondsIndia

5.85% REC LIMITED 20 Oct 2025
REC LIMITED

ISIN INE020B08DF6
CARE 28 Nov 2020

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 16 May 2024

Face Value
10,00,000.00

Last Traded Yield
7.6500%

Last Traded Price
97.3293

Coupon
5.85%
FIXED

Call/Put Date
-N.A-

Allotment Date
29 Oct 2020

Maturity Date
20 Oct 2025

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
SENIOR

Yield
7.92%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,73,293.00

Accrued Interest
25,323.29
as on 28 May 2024

Total Amount (Tentative)
9,98,616.29

Your Investment (Approx.)
9,98,616.29

Total Income
1,08,446.72

Total Cash Inflow
11,07,063.01

Residual
Maturity

1 Years
145 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

BEACON TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameREC LIMITED
Security Name5.85% REC LIMITED 20 Oct 2025
ISININE020B08DF6
Face Value 10,00,000.00
Last Traded Yield7.65%
Last Traded Price97.329
Coupon5.85%
RatingAAA
Call/Put Date-N.A-
Allotment Date29 Oct 2020
Maturity Date20 Oct 2025
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date28 Nov 2020
SenioritySENIOR
Rating AgencyCARE

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 REC LIMITED

The bond's coupon rate is 5.85%.
The interest earned from this Bond is paid ANNUALLY
The ISIN number for REC LIMITED is INE020B08DF6.

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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