Bonds/Debenture Details
ISIN INE020B07GH7    

Issuer Details

Issuer Name: RURAL ELECTRIFICATION CORPORATION LIMITED   Issuer Former Name:
Corporate Identity Number(CIN): L40101DL1969GOI005095    
Type of Issuer Based on Ownership: Public Sector Undertaking (PSU)   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: CORE - 4, SCOPE COMPLEX, 7, LODHI ROAD, NEW DELHI 110003   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: Mr. Rajesh Kumar    

Instrument details

Instrument Description (Long): 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
Instrument Description(short): RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 8.12/8.32 BD 27MR27 FVRS1000
ISIN: INE020B07GH7  
Type of Instrument: Bonds   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: Cat I & II-8.12% Cat-III-8.32%
      Details of Variable Coupon Rate: -
Seniority in Repayment: Senior   Day Count Convention: Actual/actual
Whether tax free: Yes   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:   Under Section 10(15)(iv)(h)   Issue price (per instrument): 1194.45
    Issue Size (in Crores): 1935.936
Series (if any):   Total Allotment Quantity: 21603260
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 27-Mar-2012
    Tenure of the instrument at the time of Issuance:
Year :
Months :
Days :
    Frequency of Interest Payment with specified dates: ANNUALLY ON 1ST JULY & ON MATURITY
Scheduled Opening Date: 06-Mar-2012   Put Option with specified dates:
Scheduled Closing Date: 12-Mar-2012   Call Option with specified dates:
Actual Closing Date: 12-Mar-2012   Redemption Date/Last Conversion Date: 27-Mar-2027
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee:   Redemption Premium Details:
Step up / Step down coupon basis:   Step up / Step down details:
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details:
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details:
Whether Debentures/Bonds are perpetual in nature:   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details:
Type of Convertibility - B:   Coupon Type:
Compounding Frequency Details:   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: The Bonds is / would be secured by way of mortgage and / or hypothecation of immovable and / or movable properties of the Company as agreed between the Trustee and the Company.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
ICRA LIMITED ICRA AAA (Under rating watch with developing implications) 12-Dec-2018 12-Dec-2018
CARE Ratings Limited CARE AAA 01-Dec-2013
INDIA RATING AND RESEARCH PVT. LTD IND AAA 23-Apr-2012
INDIA RATING AND RESEARCH PVT. LTD IND AAA (Under rating watch with negative implications) 23-Apr-2012 26-Dec-2018
ICRA LIMITED ICRA AAA 21-Feb-2012
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL AAA 21-Feb-2012 Verified
2 INDIA RATING AND RESEARCH PVT. LTD IND AAA/Stable 29-Mar-2019 Verified
3 ICRA LIMITED ICRA AAA/Stable 28-Mar-2019 Verified
4 CARE Ratings Limited CARE AAA/Stable 01-Dec-2013 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 A.K. CAPITAL SERVICES LTD VIKAS S. AGARWAL FLAT NO. N, SAGAR APARTMENTS,
6, TILAK MARG
NEW DELHI
DELHI
110001
011-23730752 011-23385189 vikas.agarwal@akgroup.co.in
2 KOTAK MAHINDRA CAPITAL COMPANY LTD AJAY VAIDYA 1ST FLOOR, BAKHTAWAR
229, NARIMAN POINT,
MUMBAI
MAHARASHTRA
400021
66341100 22826632 ajay.vaidya@kotak.com
3 SBI CAPITAL MARKETS LTD BHASKAR CHAKRABORTY 202, MAKER TOWER E
CUFFE PARADE
MUMBAI
MAHARASHTRA
400005
22178300 22188332
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 BSE Listed 04-Apr-2012
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption - -
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 Vistra ITCL (India) Limited The IL and FS Financial Centre, Plot C- 22, G Block, 7th Floor, Bandra Kurla Complex, Bandra (East),Mumbai 400051, Maharashtra Mr. Narendra Joshi,022- 2653 3297 www.vistraitcl.com

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
KFIN TECHNOLOGIES PRIVATE LIMITED Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814 amit.verma@karvy.com;phani@karvy.com ; vmahesh@karvy.com