REC 7.95% Mar 2027 NCD (INE020B08AH8)

CARE AAA Unsecured NCD

REC Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

193 more bonds from REC Limited →

Current YTM

7.80%

Market YTM

Coupon Rate

7.95%

Per annum

Maturity Date

12 Mar 2027

0.3 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹10,00,000

Per Bond

Market Position

YTM (Annual)

7.80%

Last traded 2 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+88 bps

vs 0.3Y G-Sec at 6.92%

Below the median spread for similar-tenor peers

Tenure

0.3 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

22 Sep 20262 Nov 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

7.95%

YTM (Annual)

7.80%

Credit Rating

AAA

(CARE) · rated 31 Mar 2017, 9 years ago

Over 15 months old; see below

Remaining Tenure

0.3 Years

AAA (CARE): Rated 31 Mar 2017 (9 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

₹2,745 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

2 Nov 2026

NSE OTC (WAP)

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
2 secondary-market trades recorded in the last 30 days.
Coupon is 2.25 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 8 Nov 2026

Issuer

REC Limited

Instrument Type

NCD

Issue Date

14 Mar 2017

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

REC 7.95% Mar 2027 NCD is an unsecured, rated NCD issued by REC Limited. It pays a 7.95% p.a. coupon, annually. 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.

Date	Agency	Rating	Outlook	Status	Source
31 Mar 2017	CARE	AAA	—	Latest	BSE listing
2017	CRISIL	AAA	—	NSDL record, 2017	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.

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 INE020B08AH8: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-02	99.9242	7.8000	—
2026-10-26	99.9900	7.6300	2
2026-10-01	100.3100	6.9500	—
2026-09-22	100.2100	7.2000	2

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE, CRISIL	2017-03-31
Rating Actions History	2	—	2026-10-07
Secondary-Market Trades	4	NSE OTC (WAP)	2026-11-02
Reg52(4) Payment Disclosures	0	—	—

Documents

Entity metadata

Source: BSE
Last Updated: 8 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.

₹9,99,242.00

YTM7.80%

Trade Date 2 Nov 2026 6d ago

SourceNSE OTC (WAP)

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on REC 7.95% Mar 2027 NCD?

REC 7.95% Mar 2027 NCD carries a coupon of 7.95%, paid annual, on a face value of ₹10,00,000.

When does REC 7.95% Mar 2027 NCD mature?

REC 7.95% Mar 2027 NCD matures on 12 Mar 2027, 0.3 years from today.

What is REC 7.95% Mar 2027 NCD rated?

REC 7.95% Mar 2027 NCD is rated AAA by CARE (rating dated 31 Mar 2017).

Is REC 7.95% Mar 2027 NCD secured?

REC 7.95% Mar 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does REC 7.95% Mar 2027 NCD trade?

REC 7.95% Mar 2027 NCD is listed on BSE.

What yield does REC 7.95% Mar 2027 NCD currently offer?

The last recorded trade on 2 Nov 2026 priced REC 7.95% Mar 2027 NCD at ₹9,99,242.00 per bond, implying a yield to maturity of 7.80%.

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Maturity

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Maturity

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Maturity

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Coupon

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Maturity

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View Details

Compare (/) Compare Bonds

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INE306N07NO7	Tata Capital Limited	AAA NSDL record, 2023	7.91%	2026-12-03

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