REC Tax Free Bonds

Security ISIN Number Details Face Value Issue Date Maturity Date Interest Rate Int Payment Date Put/Call option
Security ISIN Number Details Face Value Issue Date Maturity Date Interest Rate Int Payment Date Put/Call option
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07GG9 7.93% -for categories I & II and 8.13% for categories III Tax Free Secured Redeemable  Non Convertible Bonds Series-I Date of Maturity :27/03/2022 1000 27/03/2012 27/03/2022 Category -I & II-7.93%,Category-III-8.13%   ANNUALLY ON 1ST JULY & ON MATURITY Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07GH7 8.12% -for categories I & II and 8.32% for categories III Tax Free Secured Redeemable Non Convertible Bonds Series-2 Date of Maturity :27/03/2027 1000 27/03/2012 27/03/2027 Category I & II-8.12% Category-III-8.32% ANNUALLY ON 1ST JULY & ON MATURITY Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07GX4 7.38% SECURED TAX FREE REDEEMABLE NON CONVERTIBLE BONDS. TRANCHE 1 SERIES 2. DATE OF MATURITY 19/12/2027 1000 19/12/2012 19/12/2027 7.38% 1ST INTEREST PAYMENT WILL BE ON 01/12/2013 AND THEREAFTER IN 1ST DECEMBER EACH YEAR AND ON MATURITY Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07GW6 7.22% SECURED TAX FREE REDEEMABLE NON CONVERTIBLE BONDS. TRANCHE 1 SERIES 1. DATE OF MATURITY 19/12/2022 1000 19/12/2012 19/12/2022 7.22% 1ST INTEREST PAYMENT WILL BE ON 01/12/2013 AND THEREAFTER IN 1ST DECEMBER EACH YEAR AND ON MATURITY Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07GY2 6.88% (ADDITIONAL 0.50% TO RIs) SECURED TAX FREE REDEEMABLE NON CONVERTIBLE BONDS. TRANCHE 2 SERIES 1. DATE OF MATURITY 25/03/2023 1000 25/03/2013 25/03/2023 6.88% (ADDITIONAL 0.50% TO RIs) 1ST INTEREST PAYMENT WILL BE ON 01/12/2013 AND THEREAFTER IN 1ST DECEMBER EACH YEAR AND ON MATURITY Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07GZ9 7.04% (ADDITIONAL 0.50% TO RIs) SECURED TAX FREE REDEEMABLE NON CONVERTIBLE BONDS. TRANCHE 2 SERIES 2. DATE OF MATURITY 25/03/2028 1000 25/03/2013 25/03/2028 7.04% (ADDITIONAL 0.50% TO RIs) 1ST INTEREST PAYMENT WILL BE ON 01/12/2013 AND THEREAFTER IN 1ST DECEMBER EACH YEAR AND ON MATURITY Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07HV6 8.54% SECURED REDEEMABLE NON-CONVERTIBLE NON-CUMULATIVE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 4B. DATE OF MATURITY 11/10/2028 1000000 11/10/2013 11/10/2028 8.54% ANNUALLY FIRST INTEREST PAYMENT SHALL BE ON 11/10/2014 THEREAFTER ON 11TH OCT EVERY YEAR Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07HU8 8.18% SECURED REDEEMABLE NON-CONVERTIBLE NON-CUMULATIVE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 4A. DATE OF MATURITY 11/10/2023 1000000 11/10/2013 11/10/2023 8.18% ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 11.10.2014 THEREAFTER ON 11TH OCT EVERY YEAR Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07HS2 8.71% (IF ON RECORD DATE BONDS HELD BY RII ELSE 8.46%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 1. SERIES 2B. DATE OF MATURITY 24/09/2028 1000 24/09/2013 24/09/2028 8.71% ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR AND ON MATURITY Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07HP8 8.46% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 1. SERIES 2A. DATE OF MATURITY 24/09/2028 1000 24/09/2013 24/09/2028 8.46% ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR AND ON MATURITY Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07HT0 8.62% (IF ON RECORD DATE BONDS HELD BY RII ELSE 8.37%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 1. SERIES 3B. DATE OF MATURITY 24/09/2033 1000 24/09/2013 24/09/2033 8.62% ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR AND ON MATURITY Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07HQ6 8.37% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 1. SERIES 3A. DATE OF MATURITY 24/09/2033 1000 24/09/2013 24/09/2033 8.37% ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR AND ON MATURITY Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07HO1 8.01% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 1. SERIES 1A. DATE OF MATURITY 24/09/2023 1000 24/09/2013 24/09/2023 8.01% ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07HR4 8.26% (IF ON RECORD DATE BONDS HELD BY RII ELSE 8.01%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 1. SERIES 1B. DATE OF MATURITY 24/09/2023 1000 24/09/2013 24/09/2023 8.26% ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR AND ON MATURITY Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07HM5 8.01% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS I THE NATURE OF DEBENTURES. SERIES 3A. DATE OF MATURITY 29/08/2023 1000000 29/08/2013 29/08/2023 8.01% ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 29.08.2014 THEREAFTER ON 29TH AUGUST EVERY YEAR Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07HN3 8.46% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3B. DATE OF MATURITY 29/08/2028 1000000 29/08/2013 29/08/2028 8.46% ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 29.08.2014 THEREAFTER ON 29TH AUGUST EVERY YEAR Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07IF7 8.44% (FOR CATEGORY IV i.e. RII- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.19%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 2. SERIES 1B. DATE OF MATURITY 24/03/2024 1000 24/03/2014 24/03/2024 8.44%(REFER REMARKS) FIRST INTEREST PAYMENT DATE IS 1st DECEMBER 2014  & SUBSEQUENTLY 1ST DEC OF EVERY YEAR UNTIL THE  MATURITY DATE Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07IC4 8.19% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 2. SERIES 1A. DATE OF MATURITY 24/03/2024 1000 24/03/2014 24/03/2024 8.19% FIRST INTEREST PAYMENT DATE IS 1st DECEMBER 2014  & SUBSEQUENTLY 1ST DEC OF EVERY YEAR UNTIL THE  MATURITY DATE Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07IG5 8.88% (FOR CATEGORY IV i.e. RII- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.63%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 2. SERIES 2B. DATE OF MATURITY 24/03/2029 1000 24/03/2014 24/03/2029 8.88% (REFER REMARKS) FIRST INTEREST PAYMENT DATE IS 1st DECEMBER 2014  & SUBSEQUENTLY 1ST DEC OF EVERY YEAR UNTIL THE  MATURITY DATE Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07ID2 8.63% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 2. SERIES 2A. DATE OF MATURITY 24/03/2029 1000 24/03/2014 24/03/2029 8.63% FIRST INTEREST PAYMENT DATE IS 1st DECEMBER 2014  & SUBSEQUENTLY 1ST DEC OF EVERY YEAR UNTIL THE  MATURITY DATE Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07IE0 8.61% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 2. SERIES 3A. DATE OF MATURITY 24/03/2034 1000 24/03/2014 24/03/2034 8.61% FIRST INTEREST PAYMENT DATE IS 1st DECEMBER 2014  & SUBSEQUENTLY 1ST DEC OF EVERY YEAR UNTIL THE  MATURITY DATE Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07IH3 8.86% (FOR CATEGORY IV i.e. RII- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.61%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 2. SERIES 3B. DATE OF MATURITY 24/03/2034 1000 24/03/2014 24/03/2034 8.86% (REFER REMARKS) FIRST INTEREST PAYMENT DATE IS 1st DECEMBER 2014  & SUBSEQUENTLY 1ST DEC OF EVERY YEAR UNTIL THE  MATURITY DATE Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07JP4 6.89% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/2025 1000 05/11/2015 05/11/2025 6.89% FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07JQ2 7.14% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/2025 1000 05/11/2015 05/11/2025 7.14% FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07JR0 7.09% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/2030 1000 05/11/2015 05/11/2030 7.09% FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07JS8 7.34% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/2030 1000 05/11/2015 05/11/2030 7.34% FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07JT6 7.18% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/2035 1000 05/11/2015 05/11/2035 7.18% FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07JU4 7.43% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/2035 1000 05/11/2015 05/11/2035 7.43% FIRST ON 28-DEC-15 THEREAFTER ANNUALLY ON 01 DEC Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07JO7 7.17% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS. SERIES 5-A. DATE OF MATURITY 23/07/2025 1000000 23/07/2015 23/07/2025 7.17% ANNUAL ON 01-DEC-15, 01-DEC-16, 01-DEC-17, 01-DEC-18, 02-DEC-19, 01-DEC-20, 01-DEC-21, 01-DEC-22, 01-DEC-23, 02-DEC-24 AND 23-JUL-25 Put: NA
Call: NA
RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07GU0 7.21% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS. SERIES 2 A. DATE OF MATURITY 21/11/2022. 1000000 21/11/2012 21/11/2022 7.21% 21st NOVEMBER EACH YEAR Put: NA
Call: NA