REC 5.625% 04/28 (USD)
REC Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
101.600
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS74947MAD48
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.437
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
REC Ltd
ISIN
US74947MAD48
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
5.625%
Coupon Type
Fixed
Industry Type
Diversified Financial Services
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Apr 11, 2023
Maturity Date
04/28
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
Oct 11, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
101.600
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS74947MAD48
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.437
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
US74947MAD48
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
5.625%
Coupon Type
Fixed
Industry Type
Diversified Financial Services
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Apr 11, 2023
Maturity Date
04/28
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Fitch:BBB-
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
Oct 11, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.