BOND DETAILS
Oil And Natural Gas Corporation Limited 6.4% Bond · 11 Apr 2031
INE213A08024UnsecuredReported as listedAnnual coupon rate6.4%On face value · not yield
Maturity date11 Apr 2031
4.6 years 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
- 11 Aug 2020
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY AS PER THE DATES ARE 11/08/2021,11/08/2022 TOO 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 |
|---|---|---|---|
| ICRA LIMITED | AAA | 22 Mar 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Oil And Natural Gas Corporation Limited
- ISIN
- INE213A08024
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Alankit Assignments Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- OIL AND NATURAL GAS CORPORATION LIMITED SR II 6.40 NCD 11AP31 FVRS10LAC LOAUPTO17SP20
- Bond description
- 6.40% UNSECURED RATED LISTED NON CUMULATIVE TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES II. DATE OF MATURITY 11/04/2031.
CONTINUE YOUR RESEARCH