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Rec Ltd 7.18% BUY SELL

ISIN: INE020B07JT6 | Rating: CRISIL AAA/Stable

Overview

Yield

2.74 %

Coupon rate

7.18%

Face Value

1,000

Maturity date

05-Nov-2035

Last Traded Price

1366.0

Last Traded Date

24-Apr-2025

Key Metrics

Nature of bond

Secured

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

10y 5m 15d

Ex-Date

05-Nov-2025

Record Date

16-Nov-2017

Issue date

05-Nov-2015

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

10y 5m 15d

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 30d

20 May, 2025

REC Ltd 7.17%

CRISIL AAA/Stable

27.65

1026815.0

1000000

2m 1d

21 Nov, 2023

Rural Electrification Corporation Ltd 8.25%

CRISIL AAA/Stable

-

24294.21

30000

07 Aug, 2018

REC Ltd 7.21%

CRISIL AAA/Stable

-

1000000.0

1000000

22 Nov, 2021

REC Ltd 8.46%

CRISIL AAA/Stable

2.21

1172408.30

1000000

3y 3m 8d

10 Jan, 2023

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

-10.29

1095100.0

1000000

10y 5m 15d

19 Oct, 2022

HDB Financial Services Ltd Zero Coupon%

CRISIL AAA/Stable

-

1266963.0

1000000

10y 5m 15d

27 Jan, 2021

National Bank for Agriculture & Rural Development 0%

CRISIL AAA/Stable

-

19950.0

20000

10y 5m 15d

13 Mar, 2019

National Highways Authority of India 7.28%

CRISIL AAA/Stable

4.92

1084776.0

1000000

10y 5m 15d

14 May, 2025

Tata Capital Financial Services Ltd 8.9%

CRISIL AAA/Stable

-

1082.50

1000

10y 5m 15d

11 Sep, 2023