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REC 9.15% Feb 2027 NCD (INE020B08724)

CRISIL AAA · NSDL record, 2011 Unsecured NCD

REC Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

193 more bonds from REC Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.15%
Per annum
Maturity Date
15 Feb 2027
0.3 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹5,000
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
0.3 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

Single payment at maturity

Interest is paid together with principal — due on 15 Feb 2027.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 15 Feb 2012 Matures 15 Feb 2027

Key Metrics

Coupon Rate
9.15%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2011)
Not a current agency rating; see below
Remaining Tenure
0.3 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2011), dated 29 Apr 2011. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
0.25 Yrs
Macaulay Duration
0.27 Yrs
Issue Size
₹100 Cr
Face Value
₹5,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.05 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
15 Feb 2012
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

REC 9.15% Feb 2027 NCD is an unsecured NCD issued by REC Limited. It pays a 9.15% p.a. coupon at maturity. 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2011-04-29
Rating Actions History 2 — 2026-10-07
Secondary-Market Trades 0 — —
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.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE020B08724
Issue Date
15 Feb 2012
Maturity Date
15 Feb 2027
Listing
—
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on REC 9.15% Feb 2027 NCD?

REC 9.15% Feb 2027 NCD carries a coupon of 9.15%, paid at maturity, on a face value of ₹5,000.

When does REC 9.15% Feb 2027 NCD mature?

REC 9.15% Feb 2027 NCD matures on 15 Feb 2027, 0.3 years from today.

What is REC 9.15% Feb 2027 NCD rated?

No current rating from an agency or exchange is on file for REC 9.15% Feb 2027 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 29 Apr 2011, often from the time of issue, so it may be out of date.

Is REC 9.15% Feb 2027 NCD secured?

REC 9.15% Feb 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

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Maturity
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Coupon
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Maturity
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AAA NSDL record, 2016
Coupon
7.54%
Maturity
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Coupon
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Maturity
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Comparable NCDs 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 9.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE01HV07627Vivriti Finance LimitedA+9.15%2027-11-04
INE532F07CQ2Edelweiss Financial Services LimitedAA NSDL record, 20219.15%2026-12-28
INE148I07ML1Sammaan Capital LimitedAA9.15%2027-09-28
INE148I07MZ1Sammaan Capital LimitedAA9.15%2027-11-03
INE523L07710Nuvama Wealth and Investment LimitedAA- NSDL record, 20229.16%2027-07-15
INE532F07EU0Edelweiss Financial Services LimitedA+ NSDL record, 20239.20%2027-01-29

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