| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
 
REC 2.250% 09/26 (USD)
REC Ltd
REC Limited operates as a financial firm. The Company provides loan assistance to various state and central power utilities, private sector project developers, and state governments for investments in power generation, transmission, distribution, and other system improvement schemes.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2306847232
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.081
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
REC Ltd
ISIN
XS2306847232
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
2.250%
Coupon Type
Fixed
Industry Type
Diversified Financial Services
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Mar 1, 2021
Maturity Date
09/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3,Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 1, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXXS2306847232.
Download
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
 
REC 2.250% 09/26 (USD)
to trade this BondbloX
REC Ltd
REC Limited operates as a financial firm. The Company provides loan assistance to various state and central power utilities, private sector project developers, and state governments for investments in power generation, transmission, distribution, and other system improvement schemes.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2306847232
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.081
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
REC Ltd
ISIN
XS2306847232
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
2.250%
Coupon Type
Fixed
Industry Type
Diversified Financial Services
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Mar 1, 2021
Maturity Date
09/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 1, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Final Terms
Download
This document constitutes the Final Terms relating to the issue of BondbloX BEXXS2306847232.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.

Track the latest bond prices on the BondbloX app

Filter & find the right bond by
using our bond screener
Track your bond portfolio,
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
Registered office: 8 Marina View, #43-062 Asia Square Tower 1, Singapore 018960
© Copyright BondbloX 2024, All Rights Reserved.