Corporate Bond Database

ISIN Code : INE020B08BQ7

ISIN Description : REC LTD#8.85% USEC NGRT SNR TAX NCUM RTD RED NCB DEB SR 176 PP-RD 16.04.2029

: REC LIMITED#FORMERLY RURAL ELECTRIFICATION CORPORATION LIMITED
: CORE-4,SCOPE COMPLEX 7,LODHI ROAD NEW DELHI 110003 TELEPHONE - 011-41020101 FAX - 011-24360644 EMAIL ADDRESS - [email protected], [email protected]
:
: L40101DL1969GOI100509
: 335800B4YRYWAMIJZ374
: Public Sector Undertaking(PSU)
: NBFC
: Finance
Company Secretary : SHRI J S AMITABH
:
Name of Group CompanyCINLEINature of Relationship
POWER FINANCE CORPORATION LIMITEDL65910DL1986GOI024862 3358003Q6D9LIJJZ1614 Holding Company

Instrument Details

: Bonds
: REC LTD#8.85% USEC NGRT SNR TAX NCUM RTD RED NCB DEB SR 176 PP-RD 16.04.2029
: RECL 8.85 16042029
: Unsecured
: Not Guaranteed
: Non Convertible
: Not Applicable
: No
: 176
:
: No
: 10,00,000.00
: 10 Years ; 00 Months ; 000 Days
: NO
:

Issue Details

: Not Applicable
:
: Not Applicable
:
: Rated
: Private Placement
:
:
:
: 01-Jan-1900
:
:
: Karvy Computershare Pvt. Limited
:
: 16-Apr-2019
: No
: 16,007.00
: 10,00,000.00
: 16,00,70,00,000.00
:
:
:

Interest Payment Details

: Fixed
: 8.85
: Simple
: Not Applicable
:
:
: Actual/Actual
: Once a Year
:
:

Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue 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 EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
No Data Is Available.
: Full Redemption
: 16-Apr-2029
: 0.00
: 0.00
: 0.00
:
:

Credit Rating Agency Details

CRA NameCredit RatingRating OutlookCredit Rating dateRecord StatusVerification Date
ICRA Limited AAA 01-Jan-1900Pending for Verification by Agency 
CARE Ratings Limited AAA  Pending for Verification by Agency 
India Ratings and Research Private Limited AAA/Stable 28-Mar-2024Verified by Agency 

Debenture Trustee Details

:
No Records Found

Exchange Details

Exchange NameListing StatusListing DateTerm SheetAnnual ReportAllotment Confirmation LetterShelf ProspectusInformation MemorandumOffer DocumentsSeries Tranches
BOMBAY STOCK EXCHANGE LIMITEDTo be Listed        

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. ISINRecord DateInterest/ RedemptionDate of Payment of Interest/ Redemption
1INE020B08BQ702/04/2023Payment 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
: INE020B08BQ7
: 1600700000000000
: 141660000000000
: Yearly
: 0
:
: 03/04/2023
: 17/04/2023
: 17/04/2023
: 141660000000000
: 16-04-2022 00:00:00
:
Details of Redemption Payments
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Default History Information

Presently No Data Available
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on May 20, 2020    Dept:Operations