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Oil and Natural Gas Corporation 6.40% Apr 2031 NCD (INE213A08024)

ICRA AAA Unsecured NCD

Oil and Natural Gas Corporation Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
—
No market YTM available
Coupon Rate
6.40%
Per annum
Maturity Date
11 Apr 2031
4.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
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
4.4 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

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 11 Aug 2020 Matures 11 Apr 2031

Key Metrics

Coupon Rate
6.40%
YTM (Annual)
—
Credit Rating
AAA
(ICRA) · rated 31 Aug 2020, 6 years ago
Over 15 months old; see below
Remaining Tenure
4.4 Years

AAA (ICRA): Rated 31 Aug 2020 (6 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹1,000 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.80 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 7 Nov 2026
Instrument Type
NCD
Issue Date
11 Aug 2020
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Oil and Natural Gas Corporation Limited issued Oil and Natural Gas Corporation 6.40% Apr 2031 NCD, an unsecured, rated NCD. It pays a 6.40% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
31 Aug 2020 ICRA AAA — Latest BSE listing
2020 India Ratings AAA — NSDL record, 2020 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Oil and Natural Gas Corporation 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 2 ICRA, India Ratings 2020-08-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE213A08024
Issue Date
11 Aug 2020
Maturity Date
11 Apr 2031
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Oil and Natural Gas Corporation 6.40% Apr 2031 NCD?

Oil and Natural Gas Corporation 6.40% Apr 2031 NCD carries a coupon of 6.40%, paid annual, on a face value of ₹10,00,000.

When does Oil and Natural Gas Corporation 6.40% Apr 2031 NCD mature?

Oil and Natural Gas Corporation 6.40% Apr 2031 NCD matures on 11 Apr 2031, 4.4 years from today.

What is Oil and Natural Gas Corporation 6.40% Apr 2031 NCD rated?

Oil and Natural Gas Corporation 6.40% Apr 2031 NCD is rated AAA by ICRA (rating dated 31 Aug 2020).

Is Oil and Natural Gas Corporation 6.40% Apr 2031 NCD secured?

Oil and Natural Gas Corporation 6.40% Apr 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Oil and Natural Gas Corporation 6.40% Apr 2031 NCD trade?

Oil and Natural Gas Corporation 6.40% Apr 2031 NCD is listed on BSE.

Comparable NCDs maturing near 2031

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 6.40%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE261F08CN3National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20206.39%2030-11-19
INE261F08CQ6National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20206.49%2030-12-30
INE134E08NU7Power Finance Corporation LimitedAAA6.59%2030-10-15
INE134E08NR3Power Finance Corporation LimitedAAA6.64%2030-07-15
INE053F08502Indian Railway Finance Corporation LimitedAAA6.65%2030-05-20
INE861G08076Food Corporation of IndiaAAA NSDL record, 20206.65%2030-10-23

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