REC-5.250-XS1902341939 | BondbloX Bond Exchange

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Abja 5.950% 07/24 100.000 5.77%

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Abja 5.450% 01/28 101.420 4.96%

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ABN AMRO 6.339% 09/27 102.670 4.83%

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Abu Dhabi 2.500% 04/25 98.899 4.92%

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Abu Dhabi 5.500% 04/54 101.500 5.39%

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Abu Dhabi 2.125% 09/24 100.000 2.10%

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AC Energy Finance 4.750% 01/24 100.000 4.64%

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Adani 4.375% 07/29 92.851 6.15%

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Adani 3.375% 07/24 100.000 3.49%

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AerCap 3.650% 07/27 97.184 4.76%

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AIA 4.950% 03/35 98.099 5.18%

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AIA 3.200% 03/25 99.268 5.21%

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Alibaba 3.600% 11/24 99.849 5.40%

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Allianz 3.200% Perp 86.169 8.62%

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Alphabet 2.250% 08/60 56.915 4.77%

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Amazon.com 1.650% 05/28 91.273 4.33%

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American Express 3.950% 08/25 99.502 4.62%

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ARA 5.650% Perp 94.693 20.85%

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Arabian Centres 9.500% 03/29 103.995 8.37%

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ArcelorMittal 4.250% 07/29 97.796 4.77%

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Ascendas REIT 3.000% Perp 99.500 3.57%

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AT&T 5.539% 02/26 100.042 4.32%

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Axis Bank 4.100% Perp 96.034 6.39%

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Bahamas 7.125% 04/38 83.840 9.25%

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Baidu 3.075% 04/25 99.077 5.21%

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Baidu 4.375% 05/24 100.000 4.28%

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Bangkok Bank 4.050% 03/24 100.000 3.97%

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Bangkok Bank 5.000% Perp 99.104 6.03%

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Bank East Asia 5.825% Perp 99.548 6.30%

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Bank Mandiri 3.750% 04/24 100.000 3.68%

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Barclays 6.125% Perp 99.768 6.33%

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Barclays 7.300% Perp 108.419 4.75%

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Barclays 8.000% Perp 100.000 7.84%

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BAT Capital 5.650% 03/52 92.545 6.21%

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BCT 8.250% 09/27 89.842 12.54%

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BCT 5.750% 01/25 97.747 14.78%

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BDO Unibank 2.125% 01/26 96.693 4.98%

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Bharti Airtel 5.350% 05/24 100.000 5.21%

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BIM 7.375% 05/26 79.478 24.28%

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BMO 5.200% 12/24 100.018 4.95%

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BNP 8.000% Perp 105.045 7.05%

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BNP 4.250% 10/24 100.000 4.16%

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BNP 5.900% Perp 104.375 4.47%

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BNP 8.500% Perp 105.772 6.74%

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BNP 4.625% Perp 92.594 8.37%

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BOC Aviation 3.250% 04/25 99.025 5.25%

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Boeing 3.500% 03/45 66.403 6.50%

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BoFAML 5.526% 08/26 101.806 4.42%

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Bombardier 7.875% 04/27 100.314 4.08%

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BP 4.875% Perp 98.330 5.23%

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BPCE 5.000% 03/34 105.050 3.18%

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BPCL 4.000% 05/25 99.324 5.32%

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BPI 2.500% 09/24 100.000 2.46%

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Buenos Aires 5.125% 09/37 48.114 13.89%

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Buenos Aires 5.250% 09/37 42.162 15.97%

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Campbell 5.200% 03/29 101.420 4.83%

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Cardinal Health 3.410% 06/27 96.977 4.64%

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Caterpillar 8.250% 12/38 130.560 5.17%

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Cathay Pacific 4.875% 08/26 100.399 4.63%

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CBA 3.150% 09/27 96.729 4.36%

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Centerpoint 5.400% 06/29 102.130 4.86%

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Charles Schwab 3.250% 05/29 94.526 4.59%

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China 1.950% 12/24 99.731 4.77%

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China Oil & Gas 4.700% 06/26 91.956 10.04%

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China Resources 3.750% 08/24 100.000 3.68%

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China Water 4.850% 05/26 95.676 7.85%

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Citibank 5.803% 09/28 104.095 4.62%

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Citigroup 4.600% 03/26 99.763 4.77%

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Colombia 5.625% 02/44 76.657 8.02%

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Commerzbank 6.500% 04/34 109.338 3.45%

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Conagra 1.375% 11/27 90.587 4.77%

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Conocophillips 7.800% 01/27 106.462 4.63%

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Conocophillips 6.500% 02/39 111.124 5.37%

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Credit Agricole 4.375% 03/25 99.593 5.43%

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CVS 5.400% 06/29 101.229 5.09%

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Dah Sing 3.000% 11/31 95.012 4.59%

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DBS 3.300% Perp 99.175 5.85%

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DBS 5.479% 09/25 100.708 4.63%

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DBS 1.169% 11/24 99.751 5.05%

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Delhi Intl Air 6.450% 06/29 102.940 5.71%

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Delhi Intl Air 6.125% 10/26 100.872 5.65%

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Del Monte Pacific 3.750% 12/24 100.033 3.40%

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Delta Air 7.000% 05/25 100.844 5.28%

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Deutsche Bank 7.500% Perp 100.599 6.03%

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Deutsche Bank 6.000% Perp 98.214 7.92%

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Dominion Energy 4.250% 06/28 98.824 4.60%

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DoubleDragon 7.250% 07/25 96.475 12.31%

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DP World 5.500% 09/33 101.734 5.24%

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DTE 5.100% 03/29 101.045 4.82%

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Egypt 8.700% 03/49 80.828 10.96%

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Egypt 7.625% 05/32 87.986 9.91%

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Egypt 5.800% 09/27 94.342 8.00%

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Egypt 7.625% 11/30 90.630 9.71%

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Egypt 7.600% 03/29 96.023 8.71%

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Egypt 5.250% 10/25 99.560 5.73%

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EIB 2.500% 10/24 100.000 2.46%

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Embraer 5.050% 06/25 99.561 5.30%

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Emirates NBD 1.638% 01/26 96.245 4.88%

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Emirates NBD 1.840% 05/26 94.488 5.54%

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Emirates NBD 6.125% Perp 100.280 5.91%

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Energean 8.500% 09/33 94.385 9.44%

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Equinor 5.100% 08/40 98.844 5.20%

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ESR Group 5.100% 02/25 90.400 37.83%

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Estate Sky 5.450% 07/25 91.801 17.91%

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Etisalat 3.500% 06/24 100.000 3.44%

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Exelon 5.150% 03/28 101.297 4.71%

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Exim India 5.500% 01/33 102.304 5.15%

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Exim India 3.875% 03/24 100.000 3.80%

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EXIM Malaysia 3.350% 05/25 98.768 5.78%

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Filinvest 4.125% 09/25 97.780 6.74%

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Finland 6.950% 02/26 102.896 4.61%

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Firstenergy Transmission 2.866% 09/28 93.158 4.82%

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Ford 4.346% 12/26 98.488 5.10%

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Ford 4.750% 01/43 81.766 6.46%

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Frasers Property 4.380% Perp 98.524 11.22%

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FWD 7.635% 07/31 107.795 6.18%

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FWD 5.000% 09/24 100.000 4.87%

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GC Treasury Center 5.200% 03/52 88.064 6.10%

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General Motors 5.200% 04/45 89.695 6.08%

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General Motors 4.300% 04/29 96.797 5.11%

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Ghana 5.000% 07/29 86.089 8.67%

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Ghana 5.000% 07/35 70.107 9.51%

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Ghana 7.750% 04/29 52.915 24.33%

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Ghana 0.000% 01/30 76.017 5.36%

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Ghana 0.000% 07/26 92.615 4.62%

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Globe Telecom 2.500% 07/30 87.685 4.99%

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GLP 4.600% Perp 58.106 27.87%

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GLP 3.875% 06/25 97.684 7.91%

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Goldman Sachs 3.750% 05/25 99.422 4.79%

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HDFC 3.700% Perp 95.485 6.36%

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HDFC Bank 5.686% 03/26 100.900 4.97%

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Home Depot 5.400% 06/64 99.718 5.41%

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Honeywell 9.065% 06/33 126.492 5.20%

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Hotel Properties 3.800% 06/25 99.749 4.22%

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Hotel Properties 5.100% 05/29 101.679 4.68%

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HPCL 5.250% 04/27 98.810 5.76%

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HSBC 5.250% Perp 102.352 4.67%

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HSBC 6.875% Perp 100.980 6.63%

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HSBC 6.375% Perp 100.000 6.17%

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HSBC 4.000% Perp 96.882 6.42%

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HSBC 6.950% Perp 100.005 6.94%

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HSBC 4.250% 08/25 99.331 5.10%

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HSBC 8.000% Perp 106.559 5.81%

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Huarong 3.800% 11/25 99.175 4.63%

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Humana 3.700% 03/29 94.878 5.01%

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Hutchison Whampoa 3.625% 10/24 100.000 3.56%

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Icahn 9.000% 06/30 101.566 8.61%

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ICICI 4.200% 10/24 100.000 4.11%

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ICTSI 3.500% 11/31 90.124 5.19%

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ICTSI 5.875% 09/25 100.558 5.21%

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INALUM 4.750% 05/25 99.709 5.29%

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Indika Energy 8.750% 05/29 102.852 7.98%

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Indofood 4.805% 04/52 83.918 6.00%

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Indofood 4.745% 06/51 83.307 6.00%

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Indonesia 3.900% 08/24 100.000 3.82%

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ING Groep 7.250% Perp 103.491 6.76%

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ING Groep 8.000% Perp 106.366 6.60%

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Intel 5.600% 02/54 92.656 6.14%

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IOCL 4.750% 01/24 100.000 -

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IRFC 3.730% 03/24 100.000 3.66%

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Israel 4.500% 04/99 69.217 6.52%

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Israel 7.750% 12/27 105.345 5.85%

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Israel 7.250% 12/28 106.532 5.45%

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JLR 5.875% 01/28 99.244 6.13%

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JLR 5.500% 07/29 98.031 5.98%

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JLR 4.500% 10/27 97.049 5.60%

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Jollibee 4.750% 06/30 98.322 5.09%

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Jollibee 4.125% 01/26 98.801 5.13%

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JP Morgan 3.200% 06/26 98.017 4.47%

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JSW Steel 3.950% 04/27 95.885 5.78%

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JSW Steel 5.950% 04/24 100.000 5.77%

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Julius Baer 4.875% Perp 96.398 6.88%

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Julius Baer 4.750% Perp 99.750 -

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Kenya 6.300% 01/34 80.421 9.53%

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Kenya 8.250% 02/48 83.681 10.07%

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Keppel 4.900% Perp 104.342 4.34%

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Keppel REIT 3.150% Perp 99.450 3.79%

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Kernel 6.750% 10/27 88.283 11.48%

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Keybank 5.850% 11/27 102.715 4.85%

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KHNPC 3.125% 07/27 96.217 4.60%

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Kia 2.375% 02/25 99.200 5.13%

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KNOC 0.875% 10/25 96.325 4.95%

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KNOC 5.250% 11/26 100.906 4.77%

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KNOC 3.250% 07/24 100.000 3.19%

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KOGAS 3.500% 07/25 99.017 4.88%

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KOGAS 3.500% 07/26 98.052 4.72%

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KOMIR 5.375% 05/28 101.237 4.98%

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Korea East West Power 3.600% 05/25 99.239 5.10%

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Korea Electric Power 7.000% 02/27 105.172 4.55%

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Korea Electric Power 6.000% 12/26 101.606 5.17%

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Korea Electric Power 3.625% 06/25 99.181 4.96%

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KOWEPO 4.125% 06/25 99.392 5.05%

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Kraft Heinz 3.000% 06/26 97.452 4.68%

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Krung Thai 4.400% Perp 97.838 6.02%

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KSA Sukuk 5.250% 06/34 101.250 5.08%

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Lai Sun 5.000% 07/26 66.671 31.10%

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Lenovo 6.536% 07/32 107.881 5.24%

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LG Chem 3.250% 10/24 100.000 3.19%

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Lloyds 4.500% 11/24 99.983 5.60%

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Lockheed Martin 7.200% 05/36 114.372 5.49%

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Lockheed Martin 4.070% 12/42 86.002 5.27%

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Macquarie 6.798% 01/33 108.174 5.54%

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Malaysia Sukuk 3.043% 04/25 99.012 5.14%

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Maldives 9.875% 04/26 81.856 25.69%

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Manila Water 4.375% 07/30 96.540 5.07%

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Mapletree Industrial Trust 3.150% Perp 98.085 4.45%

|

Mercedes-Benz 5.500% 11/24 100.026 5.04%

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Methanex 5.250% 12/29 97.064 5.92%

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Metinvest 8.500% 04/26 77.215 28.36%

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MetroBank 2.125% 01/26 96.678 4.98%

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Metropolitan Life 3.000% 09/27 95.927 4.51%

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Micron 5.875% 09/33 103.929 5.30%

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Morgan Stanley 3.125% 07/26 97.650 4.53%

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Motorola 4.600% 02/28 99.826 4.65%

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Murphy Oil 6.000% 10/32 96.278 6.61%

|

Muthoot 4.400% 09/23 100.000 -

|

Muthoot 7.125% 02/28 102.685 6.19%

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Muthoot 6.375% 04/29 99.721 6.44%

|

NatWest 6.000% 12/23 100.000 -

|

NCIG 12.500% 08/31 - -

|

Netflix 4.900% 08/34 100.033 4.89%

|

Netflix 5.400% 08/54 100.243 5.38%

|

NextEra 4.625% 07/27 100.243 4.52%

|

Nordea 6.300% Perp 97.537 6.75%

|

NTPC 4.375% 11/24 99.932 5.18%

|

Nvidia 2.850% 04/30 92.546 4.41%

|

OCBC 1.832% 09/30 97.111 5.30%

|

OCBC 4.250% 06/24 100.000 4.16%

|

Oil India 5.375% 04/24 100.000 5.23%

|

Olam 5.375% Perp 99.316 5.79%

|

Olam 4.000% 02/26 98.250 5.38%

|

Oman 4.750% 06/26 99.197 5.26%

|

ONGC 4.625% 07/24 100.000 4.52%

|

Pakistan 8.250% 09/25 98.606 9.85%

|

Pakistan 7.375% 04/31 84.500 10.77%

|

Paragon REIT 4.100% Perp 98.562 549.61%

|

PCPD Capital 5.125% 06/26 90.015 12.01%

|

PD Sukuk 8.750% 09/25 100.500 8.14%

|

Pemex 6.875% 08/26 99.500 7.17%

|

Pemex 5.350% 02/28 92.393 8.02%

|

Pemex 6.625% 06/35 80.536 9.58%

|

Pemex 5.950% 01/31 85.098 9.12%

|

Pemex 10.000% 02/33 104.682 9.16%

|

Petrobras 5.600% 01/31 99.147 5.76%

|

Petron 4.600% Perp 99.913 -

|

Petronas 3.500% 03/25 99.338 5.22%

|

Philippines 10.625% 03/25 102.267 4.50%

|

Philippines 9.500% 10/24 100.000 9.07%

|

Philippines 5.500% 03/26 101.406 4.46%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Piedmont 3.500% 06/29 95.141 4.68%

|

Ping An 2.750% 06/25 98.482 5.39%

|

PNB 3.280% 09/24 100.000 3.25%

|

PNC Bank 3.100% 10/27 95.888 4.58%

|

Posco 2.750% 07/24 100.000 2.71%

|

POSCO 2.500% 01/25 99.383 5.34%

|

Power Finance 3.350% 05/31 89.500 5.26%

|

Power Finance 3.250% 09/24 100.000 3.19%

|

Pricoa 5.100% 05/28 101.580 4.61%

|

Principal Financial Group 3.700% 05/29 95.900 4.71%

|

PT Pertamina 6.450% 05/44 105.995 5.92%

|

Qatar 5.103% 04/48 98.143 5.24%

|

Qatar 6.400% 01/40 115.520 4.93%

|

REC 5.250% 11/23 100.000 5.11%

|

REC 2.250% 09/26 95.048 5.10%

|

REC 3.500% 12/24 99.783 5.25%

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REC 5.625% 04/28 101.334 5.19%

|

REC 3.375% 07/24 100.000 3.31%

|

Reliance 4.125% 01/25 99.707 5.27%

|

Reliance 2.875% 01/32 86.404 5.15%

|

ReNew Power 4.500% 07/28 93.108 6.62%

|

Rio Tinto 5.200% 11/40 99.231 5.27%

|

Rizal 3.000% 09/24 100.000 2.95%

|

Royal Caribbean 5.500% 04/28 100.077 5.46%

|

Rwanda 5.500% 08/31 84.337 8.59%

|

Sands China 5.125% 08/25 99.540 5.72%

|

San Miguel 5.500% Perp 53.125 114.18%

|

Santander 4.750% Perp 95.268 7.27%

|

Santander 6.350% 03/34 104.278 5.75%

|

Santos 6.875% 09/33 107.630 5.74%

|

Saudi Arabia 5.000% 01/53 87.612 5.90%

|

Saudi Arabia 5.750% 01/54 96.813 5.98%

|

Saudi Aramco 5.750% 07/54 96.596 5.99%

|

Saudi Aramco 4.375% 04/49 82.339 5.72%

|

Saudi Aramco 0.946% 06/24 100.000 0.94%

|

SBI 4.875% 05/28 99.911 4.90%

|

SBI 4.375% 01/24 100.000 -

|

SBI 5.950% 12/24 100.029 5.41%

|

SBI 4.875% 04/24 100.000 4.75%

|

SCB 3.900% 02/24 100.000 3.82%

|

Scotiabank 3.625% 10/81 90.889 4.51%

|

Scotiabank 5.250% 12/24 100.017 4.97%

|

Scotiabank 4.500% 12/25 99.516 4.94%

|

Seazen 4.450% 07/25 - -

|

Seazen Holdings 4.500% 05/26 - -

|

Seazen Holdings 4.625% 10/25 - -

|

Senegal 6.750% 03/48 72.311 9.78%

|

Shell 3.875% 11/28 97.935 4.43%

|

Shriram 4.150% 07/25 98.635 6.10%

|

Shriram 6.150% 04/28 99.505 6.31%

|

Shriram 4.400% 03/24 98.875 405.09%

|

Shriram 6.625% 04/27 101.051 6.16%

|

Shriram 5.100% 07/23 100.000 4.97%

|

Shui On 5.500% 03/25 - -

|

Shui On 5.500% 06/26 - -

|

SIA 3.000% 07/26 97.075 4.78%

|

SIA 5.250% 03/34 102.250 4.94%

|

Singapore 0.000% 05/24 99.989 1.00%

|

Singapore 0.000% 09/24 99.990 0.91%

|

Singapore 3.375% 05/34 104.269 2.85%

|

Singtel 3.250% 06/25 98.888 4.95%

|

SK Hynix 3.000% 09/24 100.000 2.95%

|

SMC 8.750% Perp 104.500 7.57%

|

SMC Global Power 7.000% Perp 99.937 7.06%

|

SMC Global Power 5.450% Perp 96.105 7.47%

|

SM Investments 4.875% 06/24 100.000 4.76%

|

Sobha Sukuk 8.750% 07/28 102.068 8.08%

|

SocGen 8.500% Perp 101.488 8.26%

|

SocGen 6.125% Perp 100.000 5.94%

|

SocGen 8.250% Perp 108.191 4.97%

|

SocGen 6.447% 01/27 101.240 5.35%

|

SocGen 10.000% Perp 107.226 7.87%

|

South Korea 4.125% 06/44 89.674 4.95%

|

Southwestern Electric Power 4.100% 09/28 97.852 4.71%

|

Sprint 7.625% 03/26 102.659 4.88%

|

StanChart 7.875% Perp 104.838 6.78%

|

StanChart 6.296% 07/34 105.845 5.44%

|

StanChart 4.750% Perp 88.568 7.05%

|

StanChart 5.300% Perp 103.905 -

|

StanChart 7.750% Perp 103.810 6.23%

|

ST Engineering 1.500% 04/25 98.306 4.97%

|

Syngenta 4.892% 04/25 99.686 5.55%

|

TAQA 6.500% 10/36 113.096 5.03%

|

TAQA 3.875% 05/24 100.000 3.80%

|

TD 1.250% 12/24 99.537 5.03%

|

Tencent 3.800% 02/25 99.602 5.18%

|

Teva 3.150% 10/26 95.449 5.68%

|

Thaioil 5.375% 11/48 91.748 6.02%

|

Times China 5.550% 06/24 2.500 -

|

Turkey 9.875% 01/28 111.819 5.78%

|

Turkey 6.625% 02/45 87.580 7.85%

|

Tyson Foods 5.400% 03/29 102.066 4.86%

|

UBS 3.750% 03/25 99.561 4.83%

|

UBS 5.125% Perp 97.988 6.35%

|

UBS 5.875% Perp 100.000 -

|

UBS 5.600% Perp 104.786 4.54%

|

UnionBank 2.125% 10/25 97.221 5.06%

|

UnitedHealth 5.375% 04/54 98.172 5.50%

|

UOB 3.059% 04/25 99.169 4.98%

|

UOB 2.550% Perp 97.340 3.33%

|

US STRIPS 0.000% 05/53 28.563 4.48%

|

US STRIPS 0.000% 02/54 28.029 4.38%

|

US STRIPS 0.000% 02/49 31.330 9.02%

|

US Treasury 0.000% 07/24 99.985 2.70%

|

US Treasury 0.000% 12/24 99.274 4.61%

|

US Treasury 4.000% 02/34 97.992 4.26%

|

US Treasury 0.000% 11/24 99.921 4.06%

|

US Treasury 4.500% 02/44 98.688 4.60%

|

US Treasury 0.250% 05/25 97.578 4.47%

|

US Treasury 0.000% 11/24 99.612 4.59%

|

US Treasury 0.000% 10/24 99.987 2.37%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

US Treasury 5.000% 10/25 100.666 4.31%

|

US Treasury 0.000% 09/24 99.988 4.32%

|

US Treasury 0.000% 04/24 99.985 5.49%

|

US Treasury 0.000% 05/24 99.985 2.74%

|

US Treasury 3.875% 08/33 97.273 4.24%

|

US Treasury 4.875% 10/28 102.777 4.11%

|

US Treasury 0.000% 06/24 99.985 2.74%

|

US Treasury 0.000% 06/24 99.986 5.12%

|

US Treasury 0.000% 01/25 99.196 4.48%

|

US Treasury 0.000% 08/24 99.971 10.61%

|

US Treasury 4.375% 05/34 100.828 4.26%

|

Vale 3.750% 07/30 93.476 5.08%

|

Vedanta 9.250% 04/26 99.468 9.64%

|

Vedanta 10.875% 09/29 102.893 10.10%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.085 12.47%

|

Vedanta (55% Sink Factor) 13.875% 12/28 100.516 7.88%

|

Vedanta (94% Sink Factor) 13.875% 12/28 102.166 -11.51%

|

Verizon 2.625% 08/26 96.739 4.53%

|

Volcan 4.375% 02/26 85.981 16.13%

|

Volcan 8.750% 01/30 90.165 11.28%

|

Walmart 4.300% 04/44 90.349 5.08%

|

Walmart 4.500% 09/52 91.042 5.10%

|

WEC 1.375% 10/27 91.249 4.56%

|

Wells Fargo 3.000% 04/26 97.711 4.61%

|

Wells Fargo 4.150% 01/29 97.781 4.73%

|

Wells Fargo 4.100% 06/26 98.994 4.76%

|

Westpac 2.668% 11/35 85.638 4.92%

|

Westpac 5.000% Perp 98.728 5.47%

|

WRKCo 3.900% 06/28 96.723 4.90%

|

Xcel 4.000% 06/28 97.442 4.77%

|

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REC 5.250% 11/23 (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

Coupon / Distribution

Bondblox Price Information

Last Price

-

Yield

5.24%

BondbloX Information

Identifier: BEXISIN

BEXXS1902341939

Minimum Trading Size

1,000

BondbloX Features

No voting rights

Accrued Interest

-

Coupon / Distribution

Pass through of Underlying Bond coupons & distributions

Listed On

BondbloX Bond Exchange

Underlying Bond Information

Bond Issuer

REC Ltd

ISIN

XS1902341939

Bond Currency

USD

Country of Risk

IND

Guarantor

Not Applicable

Coupon

5.250%

Coupon Type

Fixed

Industry Type

Diversified Financial Services

Minimum Denomination

200,000

Minimum Increment

1,000

Amount Issued

700,000,000

Amount Outstanding

700,000,000

Issue Date

Nov 13, 2018

Maturity Date

11/23

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

Nov 13, 2023

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

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 5.250% 11/23 (USD)

InstitutionsIndividuals

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

5.24%

BondbloX Information

Identifier: BEXISIN

BEXXS1902341939

Minimum Trading Size

1,000

BondbloX Features

No voting rights

Accrued Interest

-

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

XS1902341939

Bond Currency

USD

Country of Risk

IND

Guarantor

Not Applicable

Coupon

5.250%

Coupon Type

Fixed

Industry Type

Diversified Financial Services

Minimum Denomination

200,000

Minimum Increment

1,000

Amount Issued

700,000,000

Amount Outstanding

700,000,000

Issue Date

Nov 13, 2018

Maturity Date

11/23

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

Nov 13, 2023

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

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.

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