BOND DETAILS
Iot Utkal Energy Services Limited 10.08% Bond · 20 Mar 2028
INE310L07944SecuredReported as listedAnnual coupon rate10.08%On face value · not yield
Maturity date20 Mar 2028
1.5 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 9 Apr 2014
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY ON 20TH MAR, JUN, SEP AND DEC EVERY YEAR STARTING 20/06/14 TILL 20/03/28
Redemption terms
Partial Redemption by Face Value
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 | 24 Aug 2015 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Iot Utkal Energy Services Limited
- ISIN
- INE310L07944
- Debenture trustee
- SBICAP TRUSTEE COMPANY LIMITED
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 21 10.08 NCD 20MR28 FVRS1LAC
- Bond description
- 10.08% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III STRPP-21 DATE OF MATURITY 20/03/2028
CONTINUE YOUR RESEARCH