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 Company | CIN | LEI | Nature of Relationship |
POWER FINANCE CORPORATION LIMITED | L65910DL1986GOI024862 | 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 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.
|
|
|
|
: |
Full Redemption
|
|
: |
16-Apr-2029
|
|
: |
0.00
|
|
: |
0.00
|
|
: |
0.00
|
|
: |
|
|
: |
|
|
|
|
|
|
|
Credit Rating Agency Details
CRA Name | Credit Rating | Rating Outlook | Credit Rating date | Record Status | Verification Date |
ICRA Limited | AAA | | 01-Jan-1900 | Pending for Verification by Agency | |
CARE Ratings Limited | AAA | | | Pending for Verification by Agency | |
India Ratings and Research Private Limited | AAA/Stable | | 28-Mar-2024 | Verified by Agency | |
|
|
|
Debenture Trustee Details
Exchange Details
Exchange Name | Listing Status | Listing Date | Term Sheet | Annual Report | Allotment Confirmation Letter | Shelf Prospectus | Information Memorandum | Offer Documents | Series Tranches |
BOMBAY STOCK EXCHANGE LIMITED | To 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. | ISIN | Record Date | Interest/ Redemption | Date of Payment of Interest/ Redemption |
1 | INE020B08BQ7 | 02/04/2023 | 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
|
: |
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
|
: |
|
|
: |
|
|
: |
|
|
: |
|
|
: |
|
|
: |
|
|
: |
|
|
: |
|
|
: |
|
|
: |
|
|
: |
|
|
: |
|
Default History Information
|
Presently No Data Available
|