BOND DETAILS
Iot Utkal Energy Services Limited 9.02% Bond · 20 Oct 2028
INE310L07AE1SecuredReported as listedAnnual coupon rate9.02%On face value · not yield
Maturity date20 Oct 2028
2.1 years left
Face value per bond₹28,988Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹28,988
- Allotment date
- 21 Aug 2015
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
MONTHLY FOR e.g. 20-SEP-15, 20-OCT-15 AND SO ON
Redemption terms
MONTHLY ON 20TH STARTING 20/09/15 TILL 20/10/28
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
- INE310L07AE1
- Debenture trustee
- SBI CAP TRUSTEE CO.LTD
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS28988
- Bond description
- 9.02% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 20/10/2028
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