Technical Profile

RURAL ELECTRIFICATION CORPORATION LIMITED

8.01% UNSECURED LISTED REDEEMABLE NON-CONVERTIBLE NON - CUMULATIVE TAXABLE. GOI FULLY SERVICED BOND. SERIES II. DATE OF MATURITY 24/03/2028

INE020B08AY3 Active

Essentials

Coupon Rate

8.01%

Rating

AAA

Interest Frequency

Semi-AnnualTwo Times A Year

Maturity

1 year 10 months24-Mar-28

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹1410 Cr

Issue Price

₹10,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

26 Mar 2018

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AAA

Active

Rating Agency

INDIA RATING AND RESEARCH PVT. LTD

Evaluation Date

19-03-2018

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed