Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
R

REC 7.18% Nov 2035 NCD (INE020B07JT6)

Tax-free
CARE AAA · NSDL record, 2015 Secured NCD

REC Limited

Secured, Tax-free, Redeemable NCD

Browse: bonds maturing in 2035

193 more bonds from REC Limited →
Current YTM
5.06%
Market YTM
Coupon Rate
7.18%
Per annum
Maturity Date
05 Nov 2035
9.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
5.06%
Last traded 8 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
9.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
17 Aug 20268 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
Today Issued 5 Nov 2015 Matures 5 Nov 2035

Key Metrics

Coupon Rate
7.18%
YTM (Annual)
5.06%
Credit Rating
AAA
Rating on NSDL record (CARE, 2015)
Not a current agency rating; see below
Remaining Tenure
9.0 Years

AAA (CARE): Rating on NSDL record (CARE, 2015), dated 16 Oct 2015. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹235 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
8 Oct 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 3.02 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 6 Nov 2026
Issuer
Instrument Type
NCD
Issue Date
5 Nov 2015
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

REC 7.18% Nov 2035 NCD is a secured NCD issued by REC Limited. It pays a 7.18% 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.

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.

Recent Market Prices

Recent BSE trades for INE020B07JT6: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-08 115.0700 5.0600 10
2026-10-07 114.6212 5.1200 1
2026-08-17 114.6300 5.1400 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2015-10-16
Rating Actions History 2 — 2026-10-07
Secondary-Market Trades 3 BSE 2026-10-08
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
6 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)
₹1,150.70
YTM5.06%
Trade Date 8 Oct 2026 31d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE020B07JT6
Issue Date
5 Nov 2015
Maturity Date
5 Nov 2035
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on REC 7.18% Nov 2035 NCD?

REC 7.18% Nov 2035 NCD carries a coupon of 7.18%, paid annual, on a face value of ₹1,000.

When does REC 7.18% Nov 2035 NCD mature?

REC 7.18% Nov 2035 NCD matures on 5 Nov 2035, 9.0 years from today.

What is REC 7.18% Nov 2035 NCD rated?

No current rating from an agency or exchange is on file for REC 7.18% Nov 2035 NCD. NSDL's debt master records a rating of AAA by CARE, dated 16 Oct 2015, often from the time of issue, so it may be out of date.

Is REC 7.18% Nov 2035 NCD secured?

REC 7.18% Nov 2035 NCD is a secured bond.

What yield does REC 7.18% Nov 2035 NCD currently offer?

The last recorded trade on 8 Oct 2026 priced REC 7.18% Nov 2035 NCD at ₹1,150.70 per bond, implying a yield to maturity of 5.06%.

More Bonds from This Issuer

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

Comparable NCDs maturing near 2035

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 7.18%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE134E07DO3Power Finance Corporation LimitedAAA7.20%2036-02-02
INE134E07AT8Power Finance Corporation LimitedAAA7.15%2036-01-22
INE134E07570Power Finance Corporation LimitedAAA7.35%2035-10-17
INE733E07JT8NTPC LimitedAAA NSDL record, 20157.37%2035-10-05
INE134E07AR2Power Finance Corporation LimitedAAA6.97%2036-01-22
INE134E07AS0Power Finance Corporation LimitedAAA6.95%2036-01-22

← Back to screener