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Indianoil - Adani Gas 8.12% Sep 2027 CCD (INE0W2J08022)

CARE AA+ · NSDL record, 2025 Unsecured NCD

Indianoil - Adani Gas Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

2 more bonds from Indianoil - Adani Gas Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.12%
Per annum
Maturity Date
17 Sep 2027
0.9 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.9 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

17 Mar 2027
Interest Payment
₹4,06,000.00 / Bond
17 Sep 2027
Final coupon + principal
₹1,04,06,000.00 / Bond
₹4,06,000.00 coupon + ₹1,00,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 Sep 2025 Matures 17 Sep 2027

Key Metrics

Coupon Rate
8.12%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (CARE, 2025)
Not a current agency rating; see below
Remaining Tenure
0.9 Years

AA+ (CARE): Rating on NSDL record (CARE, 2025), dated 12 Sep 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹350 Cr
Face Value
₹1,00,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.08 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
17 Sep 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Indianoil - Adani Gas Private Limited issued Indianoil - Adani Gas 8.12% Sep 2027 CCD, an unsecured NCD. It pays an 8.12% p.a. coupon, semi-annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Rating Action History

1 actions

Agency actions on Indianoil - Adani Gas Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-11 CRISIL Reaffirm — Positive View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Indianoil - Adani Gas Private Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-11 CRISIL Reaffirm — / Positive View →
Alert me about Indianoil - Adani Gas Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2025-09-12
Rating Actions History 1 — 2026-09-11
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE0W2J08022
Issue Date
17 Sep 2025
Maturity Date
17 Sep 2027
Listing
Not listed
Payment Frequency
Semi Annual
Put / Call Option
Both
Security
Unsecured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Indianoil - Adani Gas 8.12% Sep 2027 CCD?

Indianoil - Adani Gas 8.12% Sep 2027 CCD carries a coupon of 8.12%, paid semi annual, on a face value of ₹1,00,00,000.

When does Indianoil - Adani Gas 8.12% Sep 2027 CCD mature?

Indianoil - Adani Gas 8.12% Sep 2027 CCD matures on 17 Sep 2027, 0.9 years from today.

What is Indianoil - Adani Gas 8.12% Sep 2027 CCD rated?

No current rating from an agency or exchange is on file for Indianoil - Adani Gas 8.12% Sep 2027 CCD. NSDL's debt master records a rating of AA+ by CARE, dated 12 Sep 2025, often from the time of issue, so it may be out of date.

Is Indianoil - Adani Gas 8.12% Sep 2027 CCD secured?

Indianoil - Adani Gas 8.12% Sep 2027 CCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Indianoil - Adani Gas 8.12% Sep 2027 CCD be called or put back early?

Indianoil - Adani Gas 8.12% Sep 2027 CCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Indianoil - Adani Gas 8.12% Sep 2027 CCD trade?

Indianoil - Adani Gas 8.12% Sep 2027 CCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

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Indianoil - Adani Gas 8.21% Sep 2028 CCD
INE0W2J08030
AA+ NSDL record, 2025
Coupon
8.21%
Maturity
17 Sep 2028
I
Indianoil - Adani Gas 8.41% Sep 2029 CCD
INE0W2J08014
AA+ NSDL record, 2025
Coupon
8.41%
Maturity
17 Sep 2029
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Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.12%. For comparison only, not a recommendation.

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INE296A07SX7Bajaj Finance LimitedAAA NSDL record, 20248.12%2027-05-10
INE296A07TC9Bajaj Finance LimitedAAA NSDL record, 20248.12%2027-09-10
INE860H07II7Aditya Birla Capital LimitedAAA8.12%2028-03-06
INE206D08378Nuclear Power Corporation of India LimitedAAA NSDL record, 20168.13%2028-03-28
INE377Y07482Bajaj Housing Finance LimitedAAA8.10%2027-07-08
INE296A07SR9Bajaj Finance LimitedAAA NSDL record, 20238.10%2027-01-08

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