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Rec Ltd 6.89% BUY SELL

ISIN: INE020B07JP4 | Rating: CRISIL AAA/Stable

Overview

Yield

13.01 %

Coupon rate

6.89%

Face Value

1,000

Maturity date

05-Nov-2025

Last Traded Price

1020.25

Last Traded Date

09-Dec-2024

Key Metrics

Nature of bond

Secured

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

0y 4m 14d

Ex-Date

05-Nov-2024

Record Date

16-Nov-2017

Issue date

05-Nov-2015

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

0y 4m 14d

Int pay frequency

Semi Annually

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OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

REC Ltd 8.3%

-

1058198.0

1000000

3y 9m

20 May, 2025

REC Ltd 7.17%

CRISIL AAA/Stable

58.34

1026815.0

1000000

1m 2d

21 Nov, 2023

Rural Electrification Corporation Ltd 8.25%

CRISIL AAA/Stable

-

24294.21

30000

07 Aug, 2018

REC Ltd 8.46%

CRISIL AAA

3.35

1133.40

1000

3y 3m 4d

17 Jun, 2025

REC Ltd 8.54%

FITCH IND AAA

-

1147312.50

1000000

3y 3m 21d

03 Jun, 2025

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Indian Railway Finance Corporation Ltd 7.19%

CRISIL AAA/Stable

-16.99

1095100.0

1000000

0y 4m 14d

19 Oct, 2022

HDB Financial Services Ltd Zero Coupon%

CRISIL AAA/Stable

-

1266963.0

1000000

0y 4m 14d

27 Jan, 2021

National Bank for Agriculture & Rural Development 0%

CRISIL AAA/Stable

-

19950.0

20000

0y 4m 14d

13 Mar, 2019

National Highways Authority of India 7.28%

CRISIL AAA/Stable

5.01

1084776.0

1000000

0y 4m 14d

14 May, 2025

Tata Capital Financial Services Ltd 8.9%

CRISIL AAA/Stable

-

1082.50

1000

0y 4m 14d

11 Sep, 2023