REC 5.625% 04/28 (USD)
REC Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
101.162
Yield
5.24%
BondbloX Information
Identifier: BEXISIN
BEXUS74947MAD48
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.937
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
None
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
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3,Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 11, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
101.162
Yield
5.24%
BondbloX Information
Identifier: BEXISIN
BEXUS74947MAD48
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.937
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
None
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
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Fitch:BBB-
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 11, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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