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6.99% RURAL ELECTRIFICATION CORPORATION LIMITED 30 Sep 2024
RURAL ELECTRIFICATION CORPORATION LIMITED

ISIN INE020B08CM4
ICRA 13 Dec 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 10 Sep 2024

Face Value
10,00,000.00

Last Traded Yield
7.3500%

Last Traded Price
99.9700

Coupon
6.99%
FIXED

Call/Put Date
-N.A-

Allotment Date
25 Feb 2020

Maturity Date
30 Sep 2024

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

BondsIndia

This bond is getting matured on
30 Sep 2024

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Information Memorandum

BEACON TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameRURAL ELECTRIFICATION CORPORATION LIMITED
Security Name6.99% RURAL ELECTRIFICATION CORPORATION LIMITED 30 Sep 2024
ISININE020B08CM4
Face Value 10,00,000.00
Last Traded Yield7.35%
Last Traded Price99.970
Coupon6.99%
RatingAAA
Call/Put Date-N.A-
Allotment Date25 Feb 2020
Maturity Date30 Sep 2024
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date13 Dec 2023
SeniorityNA
Rating AgencyICRA
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on RURAL ELECTRIFICATION CORPORATION LIMITED

The ISIN number for RURAL ELECTRIFICATION CORPORATION LIMITED is INE020B08CM4.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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