Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

7.69% REC LIMITED 31 Jan 2033
REC LIMITED

ISIN INE020B08EE7
CARE 21 Dec 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 5 Jul 2024

Face Value
1,00,000.00

Last Traded Yield
7.4600%

Last Traded Price
101.3132

Coupon
7.69%
FIXED

Call/Put Date
-N.A-

Allotment Date
12 Jan 2023

Maturity Date
31 Jan 2033

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
SENIOR

Yield
7.46%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,01,313.20

Accrued Interest
3,634.89
as on 22 Jul 2024

Total Amount (Tentative)
1,04,948.09

Your Investment (Approx.)
1,04,948.09

Total Income
64,261.91

Total Cash Inflow
1,69,210.00

Residual
Maturity

8 Years
193 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

BEACON TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameREC LIMITED
Security Name7.69% REC LIMITED 31 Jan 2033
ISININE020B08EE7
Face Value 1,00,000.00
Last Traded Yield7.46%
Last Traded Price101.313
Coupon7.69%
RatingAAA
Call/Put Date-N.A-
Allotment Date12 Jan 2023
Maturity Date31 Jan 2033
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date21 Dec 2022
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 7.69%.
The interest earned from this Bond is paid ANNUALLY
The ISIN number for REC LIMITED is INE020B08EE7.

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.

bonds-india-image

Request a Call Back