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Corporate Bond Database

ISIN Code : INE020B08BB9

ISIN Description : RECL#8.55% USEC NGRT SNR TAX NCUM RTD RED NCB SR 162 PP-RD 09.08.2028

Issuer Details
Instrument Details
Redemption Details
Agency Details
Additional Information
Information From Exchanges

Issuer Name	:	RURAL ELECTRIFICATION CORPORATION LIMITED
Address of the Issuer	:	CORE-4,SCOPE COMPLEX7,LODHI ROADNEW DELHI110003NEW DELHIINDIA
Issuer Former Names	:
CIN	:	L40101DL1969GOI005095
LEI	:	335800B4YRYWAMIJZ374
Type of Issuer	:	Public Sector Undertaking(PSU)
Nature of Issuer	:	NBFC
Business Sector	:	Finance
Compliance Officer	:	VIJAY KUMAR
	:
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
POWER FINANCE CORPORATION LIMITED	L65910DL1986GOI024862	3358003Q6D9LIJJZ1614	Holding Company

Instrument Details

Type of Instrument	:	Bonds
Instrument Description	:	RECL#8.55% USEC NGRT SNR TAX NCUM RTD RED NCB SR 162 PP-RD 09.08.2028
ISIN Short Description	:	RECL 8.55 09082028
Whether Secured or Unsecured	:	Unsecured
Whether Guaranteed or Partially Guaranteed	:	Not Guaranteed
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Not Applicable
Whether Tax Free	:	No
Series	:	162
Tranche No.	:
Infrastructure Category	:	No
Face Value/Security	:	10,00,000.00
Tenure	:	9 Years ; 11 Months ; 30 Days
ISIN Defaulted in Redemption	:	NO
Principal Protected	:

Issue Details

Put Option	:	Not Applicable
Put Option Dates	:
Call Option	:	Not Applicable
Call Option Dates	:
Rating Status	:	Rated
Mode of Issue	:	Private Placement
EBP / Non EBP	:
Schedule Opening Date	:
Schedule Closing Date	:
Actual Closing Date	:
Arranger to Issue	:	AXIS BANK LTD.(FORMERLY UTI BANK LTD.) EDELWEISS FINANCIAL SERVICES LTD HDFC BANK LTD ICICI BANK LTD KOTAK MAHINDRA CAPITAL COMPANY LTD TIPSONS CONSULTANCY SERVICES PVT. LTD. TRUST INVESTMENT ADVISORS PVT LTD
Lead Manager To Issue	:
Registrar To Issue	:	Karvy Computershare Pvt. Limited
Debenture Trustee To Issue	:
Date of Allotement	:	27-Aug-2018
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	25,000.00
Issue Price	:	10,00,000.00
Issue Size including Green Shoe Option, if applicable:	:	25,00,00,00,000.00
Green Shoe Option: Yes/No	:
Amount Raised (Total allotment Quantity * issue price):	:
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	8.63
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Not Applicable
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Actual/Actual
Frequency Of Interest Payment	:	Once a Year
Interest Payment Start Date	:
Interest Payment End Date	:

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.


Redemption Type	:	Full Redemption
Redemption Date	:	25-Aug-2028
Redemption Premium Details	:
Total Quantity Redeemed	:	0.00
Total Value Redeemed	:	0.00
Net Quantity	:	0.00
Maturity Type	:

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

CRA Name	Credit Rating	Rating Outlook	Credit Rating date	Record Status	Verification Date
Fitch Ratings India Private Ltd.	AAA		01-Aug-2018	Pending for Verification by Agency

Debenture Trustee Details

	:

No Records Found

Exchange Details

Exchange Name	Listing Status	Listing Date	Term Sheet	Annual Report	Allotment Confirmation Letter	Shelf Prospectus	Information Memorandum	Offer Documents	Series Tranches
	Listed	31-08-2018 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

Sr. No.	ISIN	Record Date	Interest/ Redemption	Date of Payment of Interest/ Redemption
1	INE020B08BB9	13/08/2023	Payment of Interest for Bonds

Details of Credit Rating

Current Rating Details

Presently No Data Available

Earlier Rating Details

Presently No Data Available

Payment Status

Details of interest Payments

ISIN	:	INE020B08BB9
Issue size	:	25000000000
Interest Amount to be paid on due date	:	2157500000
Frequency	:	Yearly
Change in Frequency of payment	:	0
Details of such change	:
Interest Payment Record Date	:	14/08/2023
Due date for Interest Payment	:	28/08/2023
Actual Date for Interest Payment	:	28/08/2023
Amount of interest paid	:	2157500000
Date of last Interest Payment	:	29-08-2022 00:00:00
Reason for non-payment/ delay in payment	:

Details of Redemption Payments

ISIN	:
Type of Redemption	:
Partial Redemption	:
Reason for redemption	:
Redemption Date due to PUT option	:
Redemption Date due to CALL option	:
Quantity Redeemed	:
Due date for Redemption/ Maturity	:
Actual Date for Redemption	:
Amount Redeemed	:
Outstanding Amount (Rs.)	:
Date of last Interest Payment	:

Default History Information

Presently No Data Available

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

ISIN Code : INE020B08BB9

ISIN Description : RECL#8.55% USEC NGRT SNR TAX NCUM RTD RED NCB SR 162 PP-RD 09.08.2028

Instrument Details

Issue Details

Interest Payment Details

Further Issuance under same ISIN

Credit Enhancement Details

Credit Rating Agency Details

Debenture Trustee Details

Exchange Details

Listing Details

Details of Record Date

Details of Credit Rating

Current Rating Details

Earlier Rating Details

Payment Status

Details of interest Payments

Details of Redemption Payments

Default History Information

Page last updated on May 20, 2020 Dept:Operations