Technical Profile

RURAL ELECTRIFICATION CORPORATION LIMITED

6.23% UNSECURED RATED LISTED NON CONVERTIBLE TAXABLE BOND IN THE NATURE OF DEBENTURES. SERIES 211.DATE OF MATURITY 31/10/2031

INE020B08DT7 Active

Essentials

Coupon Rate

6.23%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

5 years 2 months31 October 2031

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹1200 Cr

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

CARE RATINGS LIMITED

Evaluation Date

13-10-2021

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹10,00,000

1 bond × ₹10,00,000 face value

Number of bonds

bond

Hold until5y 3m left

Defaults to maturity (Oct 2031). Pick an earlier date to model an exit.

Coupon 6.23%Yield (LTY) 7.25%

You could earn about ₹62,300 per year in interest.

Annual interest income₹62,300

Total interest (5y 3m)₹3,26,126

Value at maturity

₹13,26,126

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

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

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