REC 7.25% Sep 2030 NCD (INE020B08DB5)

CRISIL AAA Unsecured NCD

REC Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

193 more bonds from REC Limited →

Current YTM

—

No current market yield

Coupon Rate

7.25%

Per annum

Maturity Date

30 Sep 2030

3.9 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹10,00,000

Per Bond

Market Position

YTM (Annual)

—

No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 14 Jul 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

3.9 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

28 Aug 2027

Interest Payment

₹72,500.00 / Bond

₹65,250.00 net of 10% TDS (est.)

28 Aug 2028

Interest Payment

₹72,500.00 / Bond

₹65,250.00 net of 10% TDS (est.)

28 Aug 2029

Interest Payment

₹72,500.00 / Bond

₹65,250.00 net of 10% TDS (est.)

28 Aug 2030

Interest Payment

₹72,500.00 / Bond

₹65,250.00 net of 10% TDS (est.)

30 Sep 2030

Final coupon (part period) + principal

₹10,06,554.79 / Bond

₹6,554.79 coupon + ₹10,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Payment Disclosures (SEBI Reg52(4))

1 disclosed

Due Date	Type	Amount Due	Amount Paid	Status	Filing
2026-09-30	Interest	₹2,53,75,00,000.00	₹2,53,75,00,000.00	Paid	XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate

7.25%

YTM (Annual)

—

Credit Rating

AAA

(CRISIL) · rated 30 Sep 2020, 6 years ago

Over 15 months old; see below

Remaining Tenure

3.9 Years

AAA (CRISIL): Rated 30 Sep 2020 (6 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

3.27 Yrs

Macaulay Duration

3.50 Yrs

Issue Size

₹3,500 Cr

Minimum Investment

₹10,00,000

1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

3.27 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

14 Jul 2026

NSE OTC (WAP)

Trades (30 Days)

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 2.95 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 7 Nov 2026

Issuer

REC Limited

Instrument Type

NCD

Issue Date

28 Aug 2020

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

REC 7.25% Sep 2030 NCD is an unsecured, rated NCD issued by REC Limited. It pays a 7.25% 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
30 Sep 2020	CRISIL	AAA	—	Latest	BSE listing
2020	CARE	AAA	—	NSDL record, 2020	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 INE020B08DB5: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-07-14	100.3200	7.1425	—
2026-07-13	100.0600	7.2158	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE, CRISIL	2020-09-30
Rating Actions History	2	—	2026-10-07
Secondary-Market Trades	2	NSE OTC (WAP)	2026-07-14
Reg52(4) Payment Disclosures	1	NSE	2026-09-30

No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata

Source: BSE
Last Updated: 7 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.

₹10,03,200.00

YTM—

Trade Date 14 Jul 2026 117d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹7,945.21

Dirty price (est.)₹10,11,145.21

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on REC 7.25% Sep 2030 NCD?

REC 7.25% Sep 2030 NCD carries a coupon of 7.25%, paid annual, on a face value of ₹10,00,000.

When does REC 7.25% Sep 2030 NCD mature?

REC 7.25% Sep 2030 NCD matures on 30 Sep 2030, 3.9 years from today.

What is REC 7.25% Sep 2030 NCD rated?

REC 7.25% Sep 2030 NCD is rated AAA by CRISIL (rating dated 30 Sep 2020).

Is REC 7.25% Sep 2030 NCD secured?

REC 7.25% Sep 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does REC 7.25% Sep 2030 NCD trade?

REC 7.25% Sep 2030 NCD is listed on BSE.

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Maturity

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View Details

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Maturity

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View Details

REC 7.54% Dec 2026 NCD

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AAA NSDL record, 2016

Coupon

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Maturity

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View Details

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AAA NSDL record, 2021

Coupon

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Maturity

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View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 7.25%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE040A08815	HDFC Bank Limited	AAA NSDL record, 2023	7.25%	2030-06-17
INE787H08220	India Infrastructure Finance Company Limited	AAA	7.25%	2031-06-09
INE134E08NZ6	Power Finance Corporation Limited	AAA	7.24%	2031-02-17
INE539K07189	Credila Financial Services Limited	AAA	7.23%	2031-08-01
INE557F08GC8	National Housing Bank	AAA NSDL record, 2025	7.29%	2031-07-04
INE556F08LG1	Small Industries Development Bank of India	—	7.29%	2029-11-09

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