BOND DETAILS

Indian Oil Corporation Limited 7.79% Bond · 12 Apr 2032

INE242A08528UnsecuredReported as listed
Annual coupon rate7.79%On face value · not yield
Maturity date12 Apr 2032
5.6 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAINDIA RATING AND RESEARCH PVT. LTD · 8 Jun 2022

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
17 Jun 2022
Security
Unsecured
Seniority
Senior
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY

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

AGENCYRATINGRATING DATEOUTLOOK
INDIA RATING AND RESEARCH PVT. LTDAAA8 Jun 2022Not 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
INE242A08528
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 XXIII 7.79 NCD 12AP32 FVRS10LAC
Bond description
7.79% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES XXIII. DATE OF MATURITY 12/04/2032.