Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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REC 7.52% Nov 2026 NCD (INE020B08AA3)

Matured CRISIL AAA · NSDL record, 2016 Unsecured NCD

REC Limited

Unsecured, Taxable, Redeemable NCD

Matured on 7 Nov 2026. Principal and the final coupon were due on that date. This bond is no longer live or tradeable — facts and history below are for reference only.

193 more bonds from REC Limited →
Status
Matured
No longer tradeable
Coupon Rate
7.52%
Per annum
Maturity Date
07 Nov 2026
Past maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

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.

Price data as a table: Recent Market Prices

Cashflow Timeline

Bond matured

Principal was due on 7 Nov 2026. No further cashflows remain.

Bond Timeline

— Issue / Maturity | Coupon (projected)
Issued 7 Nov 2016 Matured 7 Nov 2026

Key Metrics

Coupon Rate
7.52%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2016)
Not a current agency rating; see below
Remaining Tenure
—

AAA (CRISIL): Rating on NSDL record (CRISIL, 2016), dated 2 Nov 2016. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹2,100 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
Annual
Last Trade
8 Jul 2026
NSE OTC (WAP)
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 2.68 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
7 Nov 2016
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

REC 7.52% Nov 2026 NCD is an unsecured NCD issued by REC Limited. It pays a 7.52% 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 →

Recent Market Prices

Recent BSE trades for INE020B08AA3: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-07-08 100.0419 7.1588 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2016-11-02
Rating Actions History 2 — 2026-10-07
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-08
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.
  • Under 30 days to maturity: small price moves swing the yield wildly, so it is not shown.

Documents

Entity metadata
Source
BSE
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.

Last Trade (Historical)
₹10,00,419.00
Trade Date 8 Jul 2026
SourceNSE OTC (WAP)
View on BSE →
Bond Snapshot
ISIN
INE020B08AA3
Issue Date
7 Nov 2016
Maturity Date
7 Nov 2026
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Frequently Asked Questions
What is the coupon rate on REC 7.52% Nov 2026 NCD?

REC 7.52% Nov 2026 NCD carries a coupon of 7.52%, paid annual, on a face value of ₹10,00,000.

When did REC 7.52% Nov 2026 NCD mature?

REC 7.52% Nov 2026 NCD matured on 2026-11-07. Principal and the final coupon were due on that date.

What is REC 7.52% Nov 2026 NCD rated?

No current rating from an agency or exchange is on file for REC 7.52% Nov 2026 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 2 Nov 2016, often from the time of issue, so it may be out of date.

Is REC 7.52% Nov 2026 NCD secured?

REC 7.52% Nov 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where did REC 7.52% Nov 2026 NCD trade?

REC 7.52% Nov 2026 NCD was listed on BSE. It is no longer live or tradeable after maturity.

More Bonds from This Issuer

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AAA NSDL record, 2021
Coupon
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Maturity
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AAA NSDL record, 2016
Coupon
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Maturity
30 Dec 2026
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REC 5.00% Dec 2026 NCD
INE020B07MM5
AAA NSDL record, 2021
Coupon
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Maturity
31 Dec 2026
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REC 5.00% Jan 2027 NCD
INE020B07MN3
AAA NSDL record, 2021
Coupon
5.00%
Maturity
31 Jan 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 7.52%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE511C07912Poonawalla Fincorp LimitedAAA7.53%2027-09-24
INE053F07AA7Indian Railway Finance Corporation LimitedAAA7.49%2027-05-30
INE511C07946Poonawalla Fincorp LimitedAAA7.55%2027-03-25
INE090A08TY8ICICI Bank LimitedAAA NSDL record, 20177.47%2027-06-25
INE896W08020Inland Waterways Authority of IndiaAAA NSDL record, 20177.47%2027-10-13
INE557F08FY4National Housing BankAAA7.59%2027-07-14

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