REC 8.12% Mar 2027 NCD (INE020B07GH7)

Tax-free

India Ratings AAA · NSDL record, 2012 Secured NCD

REC Limited

Secured, Tax-free, Redeemable NCD

Browse: bonds maturing in 2027

193 more bonds from REC Limited →

Current YTM

5.55%

Market YTM

Coupon Rate

8.12%

Per annum

Maturity Date

27 Mar 2027

0.4 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,000

Per Bond

Market Position

YTM (Annual)

5.55%

Last traded 30 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

0.4 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

1 Jul 202630 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.12%

YTM (Annual)

5.55%

Credit Rating

AAA

Rating on NSDL record (India Ratings, 2012)

Not a current agency rating; see below

Remaining Tenure

0.4 Years

AAA (India Ratings): Rating on NSDL record (India Ratings, 2012), dated 21 Feb 2012. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹2,160 Cr

Face Value

₹1,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

30 Oct 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
20 secondary-market trades recorded in the last 30 days.
Coupon is 2.08 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026

Issuer

REC Limited

Instrument Type

NCD

Issue Date

27 Mar 2012

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Issued by REC Limited, REC 8.12% Mar 2027 NCD is a secured NCD. It pays an 8.12% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on REC Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-10-07	CRISIL	Reaffirm	—	—	View →
2026-07-06	CRISIL	Update	—	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on REC Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-10-07	CRISIL	Reaffirm	—	View →
2026-07-06	CRISIL	Update	—	View →

Alert me about REC Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE020B07GH7: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-30	100.9600	5.5500	1
2026-10-22	101.0600	5.5100	2
2026-10-21	100.8200	6.0000	1
2026-10-16	101.0000	5.6800	2
2026-10-15	100.8503	6.0100	—
2026-10-13	101.0500	5.6100	1
2026-08-17	101.6800	5.2100	5
2026-08-14	101.6000	5.4000	1
2026-08-06	101.6200	5.4500	2
2026-07-01	101.9400	5.3700	4

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	India Ratings (NSDL record)	2012-02-21
Rating Actions History	2	—	2026-10-07
Secondary-Market Trades	10	BSE	2026-10-30
Reg52(4) Payment Disclosures	0	—	—

No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

₹1,009.60

YTM5.55%

Trade Date 30 Oct 2026 9d ago

SourceBSE

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on REC 8.12% Mar 2027 NCD?

REC 8.12% Mar 2027 NCD carries a coupon of 8.12%, paid annual, on a face value of ₹1,000.

When does REC 8.12% Mar 2027 NCD mature?

REC 8.12% Mar 2027 NCD matures on 27 Mar 2027, 0.4 years from today.

What is REC 8.12% Mar 2027 NCD rated?

No current rating from an agency or exchange is on file for REC 8.12% Mar 2027 NCD. NSDL's debt master records a rating of AAA by India Ratings, dated 21 Feb 2012, often from the time of issue, so it may be out of date.

Is REC 8.12% Mar 2027 NCD secured?

REC 8.12% Mar 2027 NCD is a secured bond.

What yield does REC 8.12% Mar 2027 NCD currently offer?

The last recorded trade on 30 Oct 2026 priced REC 8.12% Mar 2027 NCD at ₹1,009.60 per bond, implying a yield to maturity of 5.55%.

More Bonds from This Issuer

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Maturity

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View Details

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Maturity

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View Details

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AAA NSDL record, 2016

Coupon

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Maturity

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View Details

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Coupon

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Maturity

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View Details

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