ALFA Filings
Every announcement, straight from the exchange
Every REC debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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17 announcements with these filters
REC Limited successfully completed the full redemption of Commercial Papers worth ₹3,000 Crore on the maturity date of October 22, 2026.
REC Limited confirmed the timely redemption and payment of its commercial papers due on October 22, 2026, in compliance with SEBI regulations.
REC Limited paid ₹3.84 Crore as annual interest on its 8.54% NCD. The coupon was settled on the October 12, 2026 due date.
REC Ltd successfully redeemed 7.77% Series 227-A bonds upon maturity. The company paid Rs. 2,670 Crore to debenture holders on September 30, 2026.
REC Limited has successfully paid interest and principal redemptions for several NCD series. The total disbursement for interest and redemption amounts to ₹3,449.41 Crore.
REC Limited successfully paid a total interest of Rs. 768.71 Crore across five bond series. Payments were made on the due date of September 30, 2026.
REC Limited confirmed the payment of interest and redemption of multiple NCD series totaling ₹3,267.41 Crore. This fulfillment of debt obligations follows SEBI Listing Regulations.
REC Ltd successfully paid interest on six series of its debentures, amounting to a total of ₹377.33 Crore, on the due date of September 28, 2026.
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.