ALFA Filings
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REC Limited has successfully paid a semi-annual interest of ₹167.36 Crore for its NCD Series GOI-VIII. The payment corresponds to a ₹4,000 Crore issue size.
REC Limited has issued a Put Option notice to bondholders of Series 211 Bonds. Bondholders can exercise the option for redemption of bonds totaling ₹1,200 Crore.
REC Limited has successfully redeemed Commercial Paper worth ₹2,450 Crore upon maturity on September 21, 2026.
REC Limited has confirmed the timely redemption and maturity payment of its Commercial Paper (ISIN: INE020B14706) due on 21.09.2026.
REC Ltd paid ₹74.92 Crore half-yearly coupon on its 8.09% 2028 listed bonds. Payment was made on the due date of 21 Sep 2026.
REC Limited has confirmed the successful payment of interest on its debt securities due on September 16, 2026. The total interest amount paid is Rs. 251.02 Crore.
REC Limited successfully issued ₹500 Crore of tokenized corporate bonds under SEBI's Regulatory Sandbox Framework. This milestone issuance utilizes digital infrastructure to enhance bond settlement efficiency.
REC Limited successfully completed full redemption of its 7.70% debentures (Series 234-A) on maturity. The company redeemed principal amount of ₹2,500 Crore.
REC Limited has successfully completed interest payments for three NCD series and the full redemption of NCD Series 234-A.
REC Limited confirms interest payment of Rs. 215.75 Crore for NCD Series 163. The payment was made on August 27, 2026.
REC Limited has processed a semi-annual interest payment of ₹32.88 Crore for its NCD Series GOI-XIII. The payment was completed on July 28, 2026.
REC Limited confirmed a ₹31.98 Crore interest payment for its NCD Series GOI-XII. The payment was completed on July 07, 2026.
REC Ltd submitted a Timely Payment Certificate for several NCD series. The filing confirms interest payments and redemption schedules were met.
REC Ltd has made an interest payment of ₹1.72 Crore for NCD Series 180-B. The payment was completed on June 25, 2026.
REC Limited paid ₹1.72 Crore in interest for NCD Series 180-B. The payment was completed on 25-June-2026.
REC Ltd confirmed timely payment of ₹159.16 Crore interest on NCD Series 199. This demonstrates strong debt servicing capability and creditworthiness.
REC Limited confirmed timely interest payment of ₹106.59 Crore for its NCD Series 169. This disclosure ensures compliance with SEBI's debt security listing regulations.
REC Limited successfully paid ₹1,029.45 Crore in interest for five NCD series on June 1, 2026. This timely payment confirms the company's strong debt servicing capability.
REC Limited successfully paid ₹1,30.60 Crore interest and ₹16,79.00 Crore principal for NCD Series 228-A. The total redemption of ₹1809.60 Crore demonstrates strong liquidity.
REC Limited confirmed a ₹108.34 Crore timely interest payment for NCD Series 168. The payment ensures continued compliance with SEBI listing obligations and debt commitments.
REC Limited successfully paid ₹96.54 Crore in interest for its NCD Series 178. This timely payment demonstrates the company's robust liquidity and financial stability.
REC Limited confirmed timely interest payment of ₹282.37 Crore for NCD Series 197. The payment fulfills regulatory compliance under SEBI Listing Obligations.
REC Limited has successfully made timely interest payments for eight NCD series and completed the full redemption of Series 223-A (₹3,000 Crore) on April 30, 2026. The total payout, including interest across all series and the principal redemption, exceeds ₹4,270 Crore, demonstrating strong liquidity and commitment to debt obligations.
REC Limited confirmed the timely payment of interest and principal for several NCD series, totalling ₹3,138.83 Crore. The payments, due in April 2026, include interest for series 232-B, 240-B, 241, 222-PDI, 231-A, 246, 248-B, and full redemption of series 223-A. This confirms the company's adherence to debt servicing obligations.
REC Limited disclosed updated details for its Compliance Officer and Registrar and Share Transfer Agents (RTA) for 20 listed Non-Convertible Debenture (NCD) series. The total outstanding amount across these NCDs is ₹8,603.95 Crore as of March 31, 2026. This filing ensures regulatory compliance with SEBI Listing Obligations and Disclosure Requirements.
REC Limited filed a centralized database update for its outstanding private placement debt securities. The filing covers various series of NCDs and bonds as of March 31, 2026, in compliance with SEBI's centralized database norms for corporate bonds.
REC Limited confirmed the timely payment of ₹141.66 Crore in interest for its NCD Series 176. The payment was made on April 16, 2026, as per the due date. This disclosure complies with SEBI Listing Obligations and Disclosure Requirements for bond-related payments.
REC Limited disclosed its statement of private placement of debt securities as of March 31, 2026. The total outstanding amount across various ISINs is ₹2,51,017.49 Crore. This filing complies with SEBI master circular requirements for debt security specifications.
REC Limited disclosed a detailed statement of its private placement debt securities (Retail Bond Division) outstanding as of March 31, 2026. The total outstanding amount across various tax-free bond series stands at ₹8,596.75 Crore. This reporting is part of mandatory SEBI operational circular compliance regarding ISIN specifications for debt.