ISIN Code : INE020B07GH7
ISIN Description : 8.12% -for categories I & II and 8.32% for categories III Tax Free Secured Redeemable Non Convertible Bonds Series-2 Date of Maturity :27/03/2027
|
|
: |
RURAL ELECTRIFICATION CORPORATION LIMITED
|
|
|
: |
CORE - 4, SCOPE COMPLEX, 7, LODHI ROAD, NEW DELHI 110003
|
|
|
: |
|
|
|
: |
L40101DL1969GOI005095
|
|
|
: |
335800B4YRYWAMIJZ374
|
|
|
: |
Public Sector Undertaking(PSU)
|
|
|
: |
NBFC
|
|
|
: |
Finance
|
|
Compliance Officer
|
: |
Mr. Rajesh Kumar
|
|
: |
|
|
|
Instrument Details
|
|
: |
Bonds
|
|
|
: |
8.12% -for categories I & II and 8.32% for categories III Tax Free Secured Redeemable Non Convertible Bonds Series-2 Date of Maturity :27/03/2027
|
|
|
: |
RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 8.12/8.32 BD 27MR27 FVRS1000
|
|
|
: |
Secured
|
|
|
: |
Not Applicable
|
|
|
: |
Non Convertible
|
|
|
: |
Not Applicable
|
|
|
: |
Yes
|
|
|
: |
|
|
|
: |
|
|
|
: |
No
|
|
|
: |
1,000.00
|
|
|
: |
0 Days
|
|
|
: |
NO
|
|
|
: |
|
Issue Details
|
|
: |
Not Applicable
|
|
|
: |
|
|
|
: |
Not Applicable
|
|
|
: |
|
|
|
: |
Rated
|
|
|
: |
Rights
|
|
|
: |
|
|
|
: |
06-Mar-2012
|
|
|
: |
12-Mar-2012
|
|
|
: |
12-Mar-2012
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
27-Mar-2012
|
|
|
: |
Not Applicable
|
|
|
: |
2,16,03,260.00
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
Interest Payment Details
|
|
: |
Fixed
|
|
|
: |
Cat I & II-8.12% Cat-III-8.32%
|
|
|
: |
Not Applicable
|
|
|
: |
Not Applicable
|
|
|
: |
|
|
|
: |
|
|
|
: |
Actual/Actual
|
|
|
: |
Once a Year
|
|
|
: |
01-Jul-2012
|
|
|
: |
|
Further Issuance under same ISIN
| Date of Allotment | Allotment Quantity | Cumulative Quantity | Issue Price (in Rs.) | Issue Size (in Rs. Crs.) | Cumulative Issue Size (in Rs. Crs.) | Total amount raised(in Rs crs) | Cum. Amount raised (in Rs crs) |
|
No Data Is Available.
|
|
Credit Enhancement Details
| Nature of Credit Enhancement | Amount of Credit Enhancement | Other details of Credit Enhancement |
|
No Data Is Available.
|
|
|
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
|
|
|
|
|
Credit Rating Agency Details
| CRA Name | Credit Rating | Rating Outlook | Credit Rating date | Record Status | Verification Date |
| CRISIL Limited | AAA | | 21-Feb-2012 | Pending for Verification by Agency | |
| Fitch Ratings India Private Ltd. | AAA | | 23-Apr-2012 | Pending for Verification by Agency | |
| ICRA Limited | AAA /Stable | | 28-Mar-2019 | Verified by Agency | |
| Credit Analysis "&" Research Ltd. (CARE) | AAA | | 01-Dec-2013 | Verified by Agency | |
|
|
|
|
|
Debenture Trustee Details
|
|
: |
|
| Debenture Trustee Name | Nature of Issue | Issue Size | Due Date of Interest/Redemption | Actual Payment Date | Actual Payment Details | Default Details |
| BANK OF MAHARASHTRA | | | | | | |
|
|
|
Exchange Details
| Exchange Name | Listing Status | Listing Date | Term Sheet | Annual Report | Allotment Confirmation Letter | Shelf Prospectus | Information Memorandum | Offer Documents | Series Tranches |
| | Listed | 04-04-2012 00:00:00 | | | | | | | |
|
|
|
Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1
Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II
Listing Details
|
|
|
Presently No Data Available
|
Details of Record Date
|
|
|
Presently No Data Available
|
Details of Credit Rating
Current Rating Details
|
|
|
Presently No Data Available
|
Earlier Rating Details
|
|
|
Presently No Data Available
|
Payment Status
Details of interest Payments
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
Details of Redemption Payments
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
Default History Information
|
|
|
Presently No Data Available
|