R
AAA Unsecured NCD

REC Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
7.69%
Market YTM
Coupon Rate
7.55%
Per annum
Maturity Date
11 May 2030
3.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.69%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+135 bps
vs 3.7Y G-Sec at 6.34%
Below the median spread for similar-tenor peers
Tenure
3.7 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.
Cashflow Timeline
11 May 2027
Interest Payment
₹75,500.00 / Bond
11 May 2028
Interest Payment
₹75,500.00 / Bond
11 May 2029
Interest Payment
₹75,500.00 / Bond
11 May 2030
Principal Payment
₹1,000,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-07-06 Issued 2020-05-11 Matures 2030-05-11

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.55%
YTM (Annual)
7.69%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.7 Years
Advanced metrics
Modified Duration
3.06 Yrs
Macaulay Duration
3.30 Yrs
Issue Size
₹3,740 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.06 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-13
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.45 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Issuer
Instrument Type
NCD
Issue Date
2020-05-11
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

REC Limited issued this rated, ncd (RECL-7.55%-11-5-30-PVT) carrying a 7.55% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-06 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-13 99.5100 7.6900 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, INDIA_RATINGS 2020-05-31
Rating Actions History 1 2026-07-06
Secondary-Market Trades 1 BSE 2026-08-13
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on REC 7.55% May 2030 NCD?

REC 7.55% May 2030 NCD carries a coupon of 7.55%, paid annual, on a face value of ₹1,000,000.

When does REC 7.55% May 2030 NCD mature?

REC 7.55% May 2030 NCD matures on 2030-05-11, 3.7 years from today.

What is REC 7.55% May 2030 NCD rated?

REC 7.55% May 2030 NCD is rated AAA by CRISIL and AAA by INDIA_RATINGS. As of 2020-05-31.

Is REC 7.55% May 2030 NCD secured?

REC 7.55% May 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does REC 7.55% May 2030 NCD trade?

REC 7.55% May 2030 NCD is listed on BSE.

What yield does REC 7.55% May 2030 NCD currently offer?

The last recorded trade on 2026-08-13 priced REC 7.55% May 2030 NCD at ₹99.51, implying a yield to maturity of 7.69%.

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