BOND DETAILS
Indian Oil Corporation Limited 6.14% Bond · 18 Feb 2027
INE242A08502UnsecuredReported as listedAnnual coupon rate6.14%On face value · not yield
Maturity date18 Feb 2027
5 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 18 Feb 2022
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 18/02/2023,18/02/2024 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AAA | 14 Feb 2022 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Indian Oil Corporation Limited
- ISIN
- INE242A08502
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC
- Bond description
- 6.14% UNSECURED LISTED RATED TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. SERIES XXI. DATE OF MATURITY 18/02/2027
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