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REC 7.38% Nov 2027 Bond (INE020B07GV8)

Tax-free
India Ratings AAA Secured PSU BOND

REC Limited

Secured, Rated, Tax-free, Redeemable PSU BOND

Browse: AAA rated bonds · bonds maturing in 2027

193 more bonds from REC Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.38%
Per annum
Maturity Date
21 Nov 2027
1.0 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.0 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 21 Nov 2012 Matures 21 Nov 2027

Key Metrics

Coupon Rate
7.38%
YTM (Annual)
—
Credit Rating
AAA
(India Ratings) · rated 31 Jul 2013, 13 years ago
Over 15 months old; see below
Remaining Tenure
1.0 Years

AAA (India Ratings): Rated 31 Jul 2013 (13 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹245 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.05 percentage points below the median for tracked PSU BOND bonds. (based on 42 tracked PSU BOND bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Issuer
Instrument Type
PSU BOND
Issue Date
21 Nov 2012
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by REC Limited, REC 7.38% Nov 2027 Bond is a secured, rated PSU bond. It carries a 7.38% p.a. coupon; the payment frequency is not on file. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
31 Jul 2013 India Ratings AAA — Latest BSE listing
2012 ICRA AAA — NSDL record, 2012 NSDL debt master

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.

DateAgencyActionRatingOutlookRationale
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.

DateAgencyActionRatingRationale
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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 ICRA, India Ratings 2013-07-31
Rating Actions History 2 — 2026-10-07
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE020B07GV8
Issue Date
21 Nov 2012
Maturity Date
21 Nov 2027
Listing
BSE
Payment Frequency
—
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does REC 7.38% Nov 2027 Bond mature?

REC 7.38% Nov 2027 Bond matures on 21 Nov 2027, 1.0 years from today.

What is REC 7.38% Nov 2027 Bond rated?

REC 7.38% Nov 2027 Bond is rated AAA by India Ratings (rating dated 31 Jul 2013).

Is REC 7.38% Nov 2027 Bond secured?

REC 7.38% Nov 2027 Bond is a secured bond.

Where does REC 7.38% Nov 2027 Bond trade?

REC 7.38% Nov 2027 Bond is listed on BSE.

More Bonds from This Issuer

R
REC 7.52% Nov 2026 NCD
INE020B08AA3
AAA NSDL record, 2016
Coupon
7.52%
Maturity
07 Nov 2026
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REC 5.00% Nov 2026 NCD
INE020B07ML7
AAA NSDL record, 2021
Coupon
5.00%
Maturity
30 Nov 2026
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REC 7.54% Dec 2026 NCD
INE020B08AC9
AAA NSDL record, 2016
Coupon
7.54%
Maturity
30 Dec 2026
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REC 5.00% Dec 2026 NCD
INE020B07MM5
AAA NSDL record, 2021
Coupon
5.00%
Maturity
31 Dec 2026
Compare (/) Compare Bonds

Comparable PSU BONDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.38%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE787H07115India Infrastructure Finance Company LimitedAAA7.38%2027-11-21
INE787H07081India Infrastructure Finance Company LimitedAAA7.38%2027-11-15
INE053F09HW2Indian Railway Finance Corporation LimitedAAA7.38%2027-11-26
INE053F09HY8Indian Railway Finance Corporation LimitedAAA7.38%2027-11-30
INE053F09IA6Indian Railway Finance Corporation LimitedAAA7.39%2027-12-06
INE753F08028Damodar Valley CorporationAAA8.69%2028-03-25

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